Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491,454 | $11,760 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 204,989 | $11,965 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 263,668 | $3,676 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 226,896 | $2,405 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 143,826 | $2,540 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 4,966 | $24 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 5,075 | $23 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 26,708 | $139 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 168,002 | $1,137 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 86,469 | $580 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 16,936 | $194 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 84,552 | $1,703 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 124,388 | $2,820 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 48,658 | $912 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 71,386 | $1,330 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 210,180 | $3,798 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 147,629 | $3,062 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 46,852 | $1,499 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 34,460 | $1,062 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 73,770 | $2,486 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 12,465 | $450 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 37,854 | $1,394 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 24,602 | $1,108 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 34,287 | $1,627 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 24,546 | $1,759 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 23,273 | $917 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 21,665 | $1,693 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 1,866 | $112 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 2,496 | $72 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 10,696 | $389 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 18,531 | $700 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 483 | $11 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 2,200 | $43 | $15.23 | $9.47 - $21.35 |
| Q3 2017 | 5,230 | $50 | $8.05 | $6.00 - $9.80 |
| Q2 2017 | 5,674 | $35 | $5.40 | $4.72 - $6.28 |
| Q1 2017 | 5,400 | $31 | $6.02 | $5.25 - $7.09 |
| Q4 2016 | 6,299 | $35 | $6.71 | $5.45 - $8.32 |
| Q3 2016 | 4,600 | $35 | $7.93 | $6.68 - $9.72 |
| Q2 2016 | 4,600 | $34 | $11.96 | $6.75 - $15.00 |
| Q1 2016 | 3,149 | $37 | $14.77 | $10.61 - $19.40 |
| Q4 2015 | 690 | $11 | $18.53 | $15.05 - $22.93 |
| Q3 2015 | 60 | $1 | $26.34 | $18.51 - $36.38 |
| Q2 2015 | 2,986 | $81 | $28.48 | $22.51 - $35.50 |
| Q1 2015 | 525 | $13 | $21.81 | $14.67 - $28.00 |