Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,430 | $703 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 37,396 | $396 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 21,669 | $383 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 84,370 | $416 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 326,516 | $1,463 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 215,669 | $1,121 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 105,202 | $712 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 292,375 | $1,962 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 576,151 | $6,603 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 30,959 | $624 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 49,325 | $1,118 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 11,804 | $221 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 24,927 | $464 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 58,528 | $1,058 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 40,082 | $831 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 26,384 | $844 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 67,232 | $2,071 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 56,868 | $1,916 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 25,761 | $930 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 36,600 | $1,348 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 60,447 | $2,723 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 8,726 | $414 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 8,909 | $639 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 7,399 | $291 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 13,207 | $1,032 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 5,561 | $332 | $44.67 | $26.94 - $69.60 |
| Q1 2018 | 9,525 | $224 | $21.81 | $16.77 - $27.19 |