Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,053 | $5 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 1,053 | $6 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 1,053 | $6 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 1,699 | $9 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 1,888 | $9 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 2,431 | $9 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 1,746 | $7 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 1,865 | $8 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 1,865 | $5 | $3.27 | $2.55 - $4.04 |