Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $598 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 39,913 | $2,330 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 70,000 | $976 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 75,000 | $795 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 136,708 | $2,414 | $8.63 | $4.45 - $18.42 |