Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,000 | $6,940 | $38.59 | $19.29 - $71.50 |
| Q3 2025 | 800,000 | $46,696 | $18.16 | $12.33 - $60.70 |
| Q2 2025 | 899,500 | $12,539 | $13.45 | $7.76 - $17.60 |
| Q1 2025 | 750,000 | $7,950 | $14.02 | $9.38 - $19.18 |
| Q4 2024 | 750,000 | $13,245 | $8.63 | $4.45 - $18.42 |