Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,000 | $1,890 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 76,300 | $4,454 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 77,500 | $1,080 | $13.45 | $7.76 - $17.60 |
| Q3 2023 | 99,400 | $667 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 92,000 | $1,054 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 91,000 | $1,833 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 101,500 | $2,301 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 99,600 | $1,868 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 98,000 | $1,827 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 82,000 | $1,482 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 76,300 | $1,582 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 76,300 | $2,442 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 73,600 | $2,267 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 76,300 | $2,571 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 75,300 | $2,721 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 75,300 | $2,773 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 73,100 | $3,294 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 67,700 | $3,212 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 65,500 | $4,694 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 64,100 | $2,523 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 52,500 | $4,103 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 44,200 | $2,637 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 42,700 | $1,231 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 41,000 | $1,492 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 41,000 | $1,550 | $32.02 | $21.57 - $40.98 |