Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587 | $14 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 111 | $6 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 111 | $2 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 181 | $2 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 115 | $2 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 115 | $1 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 2,725 | $12 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 2,500 | $13 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 5,362 | $36 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 15,055 | $101 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 6,133 | $70 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 6,513 | $131 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 6,320 | $144 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 8,099 | $153 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 9,060 | $170 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 8,778 | $159 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 8,299 | $174 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 11,163 | $358 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 11,350 | $350 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 14,689 | $495 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 11,529 | $416 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 11,071 | $407 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 7,286 | $329 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 7,202 | $342 | $57.46 | $37.50 - $76.69 |