Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $239 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 107,600 | $6,281 | $18.16 | $12.33 - $60.70 |
| Q1 2025 | 64,000 | $678 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 69,000 | $1,219 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 24,000 | $118 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 10,000 | $45 | $4.87 | $4.25 - $5.62 |