Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,929 | $114 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 20,929 | $111 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 20,929 | $113 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 20,929 | $105 | $5.24 | $3.75 - $6.41 |
| Q4 2020 | 14,050 | $54 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 14,050 | $43 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 14,048 | $46 | $3.06 | $2.00 - $4.90 |
| Q3 2019 | 60,091 | $632 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 53,927 | $427 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 35,852 | $427 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 1,993 | $42 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 1,993 | $42 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 222 | $5 | $21.85 | $17.73 - $26.30 |
| Q2 2016 | 8,777 | $204 | $16.96 | $11.83 - $23.29 |