Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 53,900 | $1,947 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 171,429 | $6,313 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 143,129 | $6,449 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 245,564 | $11,652 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 237,500 | $17,019 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 328,978 | $12,949 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 120,000 | $9,378 | $63.72 | $51.85 - $82.49 |
| Q1 2018 | 34,100 | $801 | $21.81 | $16.77 - $27.19 |
| Q4 2017 | 284,717 | $5,578 | $15.23 | $9.47 - $21.35 |