Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,763 | $114 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 4,763 | $278 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 19,610 | $273 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 22,500 | $239 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 22,500 | $397 | $8.63 | $4.45 - $18.42 |
| Q1 2021 | 34,500 | $1,162 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 34,500 | $1,246 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 34,500 | $1,271 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 34,500 | $1,555 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 31,500 | $1,495 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 28,900 | $2,071 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 30,900 | $1,216 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 27,600 | $2,157 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 38,300 | $2,285 | $44.67 | $26.94 - $69.60 |
| Q4 2018 | 10,000 | $288 | $27.83 | $21.98 - $37.30 |
| Q3 2018 | 19,900 | $724 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 20,200 | $764 | $32.02 | $21.57 - $40.98 |