Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,510 | $212 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 14,038 | $318 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 14,688 | $275,543 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 14,383 | $268,105 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 51,118 | $924 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 47,216 | $979 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 54,850 | $1,756 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 57,961 | $1,785 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 46,976 | $1,583 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 44,118 | $1,594 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 47,405 | $1,746 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 50,299 | $2,266 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 56,098 | $3,387 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 43,966 | $3,151 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 31,581 | $1,243 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 27,126 | $2,120 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 23,747 | $1,417 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 78,472 | $2,262 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 79,951 | $3,444 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 79,435 | $3,003 | $32.02 | $21.57 - $40.98 |