Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 208,500 | $7,533 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 413,433 | $15,227 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 407,133 | $18,345 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 400,000 | $18,980 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 400,000 | $28,664 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 194,500 | $7,656 | $57.69 | $38.07 - $77.46 |