Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,131 | $7,326 | $38.59 | $19.29 - $71.50 |
| Q1 2025 | 38,200 | $405 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 211,776 | $3,740 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 72,152 | $356 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 75,017 | $336 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 99,676 | $518 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 108,882 | $737 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 122,618 | $823 | $9.00 | $6.64 - $11.95 |
| Q1 2023 | 47,689 | $960 | $20.98 | $18.01 - $23.46 |
| Q4 2022 | 32,902 | $746 | $21.57 | $17.85 - $28.25 |
| Q2 2021 | 27,100 | $835 | $33.51 | $29.85 - $37.78 |