Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,513 | $4,224 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 136,862 | $7,989 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 1,558,356 | $21,723 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 545,771 | $5,785 | $14.02 | $9.38 - $19.18 |
| Q4 2021 | 495,025 | $10,267 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 78,742 | $2,521 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 324,303 | $9,989 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 427,122 | $14,390 | $35.84 | $28.58 - $42.27 |