Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,185 | $1,153 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 40,976 | $2,392 | $18.16 | $12.33 - $60.70 |
| Q2 2022 | 64,788 | $1,208 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 67,905 | $1,227 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 48,171 | $999 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 23,954 | $767 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 12,768 | $393 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 18,340 | $618 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 12,050 | $435 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 26,753 | $985 | $40.97 | $35.76 - $48.50 |
| Q4 2019 | 30,025 | $2,152 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 5,683 | $224 | $57.69 | $38.07 - $77.46 |