Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49 | $0 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 13 | $0 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 13 | $0 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 11 | $1 | $18.95 | $10.51 - $22.48 |
| Q1 2023 | 20 | $0 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 23 | $2 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 95 | $252 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 95 | $242 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 432 | $2,470 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 693 | $3,329 | $28.68 | $19.50 - $36.55 |
| Q3 2021 | 187 | $32 | $30.48 | $25.80 - $38.80 |
| Q2 2021 | 200 | $31 | $33.51 | $29.85 - $37.78 |
| Q1 2021 | 179 | $6,025 | $35.84 | $28.58 - $42.27 |
| Q4 2020 | 184 | $7 | $42.18 | $34.38 - $52.19 |
| Q1 2020 | 1,401 | $66,466 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 1,939 | $72 | $54.91 | $36.20 - $76.09 |
| Q3 2019 | 1,631 | $64 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 2,048 | $160 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 2,549 | $153 | $44.67 | $26.94 - $69.60 |
| Q3 2018 | 8,640 | $214 | $37.20 | $28.00 - $43.23 |
| Q2 2018 | 7,832 | $277 | $32.02 | $21.57 - $40.98 |
| Q1 2018 | 5,852 | $177 | $21.81 | $16.77 - $27.19 |