Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 207,000 | $2,886 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 336,200 | $3,564 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 222,000 | $3,921 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 673,618 | $3,321 | $6.51 | $3.73 - $11.35 |
| Q1 2020 | 237,000 | $11,246 | $57.46 | $37.50 - $76.69 |
| Q4 2019 | 55,000 | $3,941 | $54.91 | $36.20 - $76.09 |