Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,996 | $1,890 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 102,909 | $6,007 | $18.16 | $12.33 - $60.70 |
| Q1 2025 | 266,726 | $2,827 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 130,423 | $2,303 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 90,142 | $444 | $6.51 | $3.73 - $11.35 |
| Q1 2024 | 81,167 | $422 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 140,755 | $953 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 125,978 | $845 | $9.00 | $6.64 - $11.95 |
| Q1 2023 | 104,642 | $2,107 | $20.98 | $18.01 - $23.46 |
| Q3 2022 | 32,196 | $604 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 22,130 | $413 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 19,599 | $354 | $17.46 | $14.29 - $21.85 |
| Q1 2020 | 841 | $40 | $57.46 | $37.50 - $76.69 |
| Q3 2019 | 6,000 | $236 | $57.69 | $38.07 - $77.46 |
| Q2 2019 | 12,501 | $976 | $63.72 | $51.85 - $82.49 |
| Q1 2019 | 1,205 | $72 | $44.67 | $26.94 - $69.60 |