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 | 70,767 | $444 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 70,767 | $443 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 70,767 | $400 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 68,209 | $372 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 54,608 | $381 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 128,841 | $585 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 238,314 | $1,299 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 360,048 | $1,912 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 409,406 | $2,219 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 386,238 | $1,943 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 299,439 | $1,126 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 278,939 | $1,174 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 181,290 | $740 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 175,987 | $451 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 150,656 | $414 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 107,017 | $743 | $5.24 | $3.90 - $7.34 |
| Q4 2021 | 80,356 | $321 | $4.10 | $3.36 - $4.90 |
| Q3 2021 | 58,094 | $247 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 50,952 | $211 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 60,920 | $215 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 47,790 | $183 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 41,070 | $124 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 33,068 | $107 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 13,176 | $33 | $4.41 | $2.40 - $6.97 |
| Q3 2018 | 296,527 | $6,180 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 298,089 | $6,209 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 290,495 | $7,364 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 283,965 | $6,418 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 296,916 | $6,713 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 297,575 | $6,820 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 273,170 | $6,895 | $25.63 | $21.33 - $28.40 |
| Q4 2016 | 259,988 | $6,988 | $25.88 | $22.76 - $28.64 |
| Q3 2016 | 248,483 | $6,639 | $26.53 | $22.63 - $29.50 |
| Q2 2016 | 154,478 | $3,598 | $16.96 | $11.83 - $23.29 |
| Q2 2014 | 93,602 | $2,094 | $21.47 | $18.90 - $23.88 |
| Q1 2014 | 105,891 | $2,483 | $23.87 | $21.68 - $27.12 |
| Q4 2013 | 102,275 | $2,785 | $28.34 | $23.76 - $36.89 |
| Q3 2013 | 103,094 | $3,130 | $29.51 | $24.09 - $34.52 |
| Q2 2013 | 129,663 | $3,125 | $22.74 | $19.60 - $25.00 |