Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225,000 | $13,133 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 3,700,000 | $51,578 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 4,792,572 | $50,801 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 3,025,000 | $53,422 | $8.63 | $4.45 - $18.42 |
| Q3 2024 | 4,750,000 | $23,418 | $6.51 | $3.73 - $11.35 |
| Q2 2024 | 4,750,000 | $21,280 | $4.87 | $4.25 - $5.62 |
| Q1 2024 | 4,725,000 | $24,570 | $5.74 | $4.76 - $7.12 |
| Q4 2023 | 3,925,000 | $26,572 | $6.61 | $5.49 - $8.66 |