Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 270,400 | $8,547 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 210,000 | $9,965 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 210,000 | $15,049 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 205,000 | $8,069 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 205,000 | $16,021 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 205,000 | $12,228 | $44.67 | $26.94 - $69.60 |
| Q4 2017 | 90,801 | $1,778 | $15.23 | $9.47 - $21.35 |