Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,775 | $1,765 | $38.59 | $19.29 - $71.50 |
| Q1 2025 | 167,659 | $2 | $14.02 | $9.38 - $19.18 |
| Q3 2024 | 22,963 | $0 | $6.51 | $3.73 - $11.35 |
| Q1 2024 | 116,708 | $1 | $5.74 | $4.76 - $7.12 |
| Q3 2023 | 45,737 | $0 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 238,065 | $3 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 464,217 | $9 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 291,887 | $7 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 169,673 | $3,183 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 89,831 | $1,674 | $15.91 | $12.52 - $20.72 |
| Q4 2021 | 34,637 | $718 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 29,390 | $941 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 79,810 | $2,458 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 11,762 | $396 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 19,990 | $722 | $42.18 | $34.38 - $52.19 |
| Q3 2020 | 10,583 | $390 | $40.97 | $35.76 - $48.50 |
| Q2 2020 | 71,469 | $3,220 | $59.06 | $44.63 - $71.45 |
| Q3 2019 | 5,849 | $230 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 27,389 | $2,140 | $63.72 | $51.85 - $82.49 |