Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 356,227 | $4,389 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 238,030 | $4,961 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 109,308 | $2,277 | $21.85 | $17.73 - $26.30 |
| Q3 2016 | 226,334 | $6,048 | $26.53 | $22.63 - $29.50 |