Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,047 | $329 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 31,098 | $549 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 57,199 | $282 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 139,001 | $623 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 121,865 | $634 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 100,201 | $678 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 130,115 | $873 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 95,977 | $1,100 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 63,604 | $1,281 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 21,401 | $485 | $21.57 | $17.85 - $28.25 |
| Q1 2022 | 13,606 | $246 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 15,269 | $317 | $28.68 | $19.50 - $36.55 |
| Q4 2020 | 16,804 | $607 | $42.18 | $34.38 - $52.19 |
| Q2 2018 | 17,700 | $669 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 135,100 | $3,175 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 139,065 | $2,724 | $15.23 | $9.47 - $21.35 |
| Q3 2015 | 60,692 | $1,241 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 53,300 | $1,439 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 18,900 | $460 | $21.81 | $14.67 - $28.00 |