Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,439 | $585 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 254,082 | $14,831 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 105,939 | $1,477 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 130,075 | $1,379 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 1,771,352 | $31,282 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 976,893 | $4,816 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 224,004 | $1,004 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 185,224 | $963 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 931,285 | $6,305 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 40,975 | $275 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 313,000 | $3,587 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 1,143,910 | $23,038 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 1,672,830 | $37,923 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 4,259,886 | $79,915 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 3,819,700 | $71,199 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 3,250,300 | $58,733 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 1,965,520 | $40,765 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 856,000 | $27,401 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 1,874,700 | $57,741 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 1,909,763 | $64,340 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 488,333 | $17,643 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 919,710 | $33,873 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 1,094,966 | $49,339 | $59.06 | $44.63 - $71.45 |
| Q4 2019 | 570,180 | $40,859 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 100,232 | $3,945 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 346,000 | $27,040 | $63.72 | $51.85 - $82.49 |
| Q4 2017 | 225,000 | $4,408 | $15.23 | $9.47 - $21.35 |
| Q3 2016 | 586,545 | $4,487 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 562,447 | $4,145 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 273,465 | $3,249 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 465,437 | $7,698 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 555,702 | $11,364 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 546,313 | $14,750 | $28.48 | $22.51 - $35.50 |