Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,707 | $567 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 149,851 | $8,747 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 106,490 | $1,484 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 303,632 | $3,218 | $14.02 | $9.38 - $19.18 |
| Q3 2023 | 21,211 | $142 | $9.00 | $6.64 - $11.95 |
| Q3 2021 | 5,100 | $163 | $30.48 | $25.80 - $38.80 |