Ticker: QTTB CUSIP: 746964105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,252,987 | $7,480 | $2.83 | $1.91 - $6.37 |
| Q3 2025 | 2,252,987 | $4,461 | $1.92 | $1.34 - $3.75 |
| Q2 2025 | 2,252,987 | $3,357 | $1.70 | $1.38 - $2.15 |
| Q1 2025 | 2,252,987 | $3,717 | $2.69 | $1.57 - $4.15 |
| Q4 2024 | 2,252,987 | $7,750 | $31.58 | $3.02 - $53.17 |
| Q3 2024 | 2,252,987 | $100,528 | $36.74 | $16.86 - $53.79 |
| Q2 2024 | 2,252,987 | $40,441 | $23.93 | $13.59 - $32.88 |
| Q1 2024 | 2,252,987 | $38,391 | $13.78 | $10.10 - $17.51 |