Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,558 | $72 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 11,818 | $74 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 13,953 | $79 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 15,003 | $82 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 80,250 | $559 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 14,139 | $64 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 13,413 | $73 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 43,391 | $230 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 27,268 | $148 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 21,526 | $108 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 24,863 | $93 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 73,472 | $315 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 92,612 | $0 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 103,036 | $264 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 109,522 | $301 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 125,961 | $874 | $5.24 | $3.90 - $7.34 |
| Q4 2021 | 80,614 | $322 | $4.10 | $3.36 - $4.90 |
| Q3 2021 | 84,183 | $358 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 90,574 | $376 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 1,049,520 | $3,705 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 1,539,713 | $5,883 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 1,656,872 | $5,120 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 1,754,272 | $5,702 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 1,675,929 | $4,224 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 1,507,711 | $7,041 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 1,647,186 | $17,312 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 1,613,631 | $12,925 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 626,245 | $7,452 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 1,420,036 | $17,495 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 1,970,506 | $41,066 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 2,160,601 | $45,006 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 1,702,089 | $43,148 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 1,675,105 | $37,857 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 1,741,109 | $39,784 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 1,759,412 | $40,326 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 1,715,334 | $43,295 | $25.63 | $21.33 - $28.40 |
| Q4 2016 | 1,784,020 | $47,954 | $25.88 | $22.76 - $28.64 |
| Q3 2016 | 1,578,318 | $42,173 | $26.53 | $22.63 - $29.50 |
| Q2 2016 | 1,923,174 | $44,791 | $16.96 | $11.83 - $23.29 |
| Q1 2016 | 1,901,396 | $24,604 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 2,498,143 | $23,232 | $10.76 | $8.44 - $13.53 |
| Q3 2015 | 1,658,770 | $20,071 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 1,297,459 | $24,015 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 830,210 | $19,078 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 931,292 | $21,382 | $21.11 | $18.11 - $23.50 |
| Q3 2014 | 793,677 | $15,279 | $21.65 | $19.23 - $23.09 |
| Q2 2014 | 756,706 | $16,928 | $21.47 | $18.90 - $23.88 |
| Q1 2014 | 991,584 | $23,252 | $23.87 | $21.68 - $27.12 |
| Q4 2013 | 1,162,079 | $31,643 | $28.34 | $23.76 - $36.89 |
| Q3 2013 | 1,231,748 | $37,396 | $29.51 | $24.09 - $34.52 |
| Q2 2013 | 1,402,523 | $33,800 | $22.74 | $19.60 - $25.00 |