Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,000 | $5,025 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 125,000 | $7,296 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 125,000 | $1,743 | $13.45 | $7.76 - $17.60 |
| Q2 2022 | 130,000 | $2,424 | $15.91 | $12.52 - $20.72 |
| Q2 2021 | 40,403 | $1,245 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 90,000 | $3,032 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 65,000 | $2,349 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 101,766 | $3,748 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 70,000 | $3,154 | $59.06 | $44.63 - $71.45 |
| Q1 2020 | 127,500 | $3,263 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 180,497 | $12,934 | $54.91 | $36.20 - $76.09 |