Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,000 | $21,537 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 600,000 | $35,022 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 1,350,000 | $18,819 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 1,250,000 | $13,250 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 1,100,000 | $19,426 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 400,000 | $1,972 | $6.51 | $3.73 - $11.35 |
| Q1 2023 | 500,000 | $10,070 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 550,000 | $12,469 | $21.57 | $17.85 - $28.25 |
| Q3 2022 | 433,000 | $8,123 | $21.02 | $16.75 - $25.81 |
| Q2 2022 | 353,106 | $6,582 | $15.91 | $12.52 - $20.72 |
| Q1 2022 | 170,000 | $3,072 | $17.46 | $14.29 - $21.85 |
| Q4 2021 | 100,000 | $2,074 | $28.68 | $19.50 - $36.55 |
| Q4 2019 | 55,000 | $3,941 | $54.91 | $36.20 - $76.09 |