Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,141 | $267 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 10,514 | $614 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 11,824 | $165 | $13.45 | $7.76 - $17.60 |
| Q3 2023 | 12,874 | $86 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 11,877 | $136 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 12,208 | $246 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 11,867 | $269 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 11,409 | $214 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 11,272 | $210 | $15.91 | $12.52 - $20.72 |
| Q3 2021 | 9,401 | $301 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 9,071 | $279 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 9,715 | $327 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 9,667 | $349 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 10,028 | $369 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 7,384 | $333 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 8,192 | $389 | $57.46 | $37.50 - $76.69 |