Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 529,798 | $7,385 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 462,359 | $4,901 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 580,708 | $10,255 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 336,468 | $1,659 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 65,600 | $294 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 65,600 | $341 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 65,600 | $444 | $6.61 | $5.49 - $8.66 |
| Q3 2023 | 60,100 | $403 | $9.00 | $6.64 - $11.95 |
| Q2 2023 | 60,100 | $689 | $18.95 | $10.51 - $22.48 |