Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $4 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 187 | $11 | $18.16 | $12.33 - $60.70 |
| Q1 2025 | 187 | $2 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 187 | $3 | $8.63 | $4.45 - $18.42 |
| Q1 2024 | 56 | $0 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 56 | $0 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 1,323 | $9 | $9.00 | $6.64 - $11.95 |
| Q3 2022 | 24 | $0 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 24 | $0 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 13 | $0 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 13 | $0 | $28.68 | $19.50 - $36.55 |