Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,150,000 | $147,170 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 4,444,444 | $259,422 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 3,625,000 | $50,533 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 2,175,000 | $23,055 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 2,175,000 | $38,411 | $8.63 | $4.45 - $18.42 |
| Q3 2020 | 1,750,000 | $64,453 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 1,500,000 | $67,590 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 1,650,000 | $78,293 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 1,700,000 | $121,822 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 365,000 | $14,366 | $57.69 | $38.07 - $77.46 |
| Q1 2018 | 67,758 | $1,592 | $21.81 | $16.77 - $27.19 |
| Q1 2015 | 226,456 | $5,507 | $21.81 | $14.67 - $28.00 |