Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,047 | $3,016 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 455,000 | $26,558 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 202,565 | $2,824 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 203,400 | $2,156 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 100,000 | $1,766 | $8.63 | $4.45 - $18.42 |
| Q4 2022 | 10,000 | $227 | $21.57 | $17.85 - $28.25 |
| Q2 2021 | 9,346 | $288 | $33.51 | $29.85 - $37.78 |