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 | 2,461 | $15 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 2,461 | $15 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 2,461 | $14 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 2,461 | $13 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 2,461 | $17 | $6.77 | $4.47 - $9.13 |
| Q1 2022 | 7,050 | $49 | $5.24 | $3.90 - $7.34 |
| Q4 2021 | 15,785 | $64 | $4.10 | $3.36 - $4.90 |
| Q3 2021 | 18,136 | $77 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 24,597 | $102 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 13,931 | $48 | $4.76 | $3.37 - $6.36 |
| Q1 2020 | 13,111 | $32 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 3,537 | $17 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 806 | $8 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 3,722 | $29 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 8,574 | $101 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 9,701 | $120 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 8,940 | $187 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 10,574 | $220,258 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 1,885 | $49 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 1,373 | $31 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 1,300 | $29 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 4,695 | $107 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 933 | $24 | $25.63 | $21.33 - $28.40 |
| Q2 2016 | 17,091 | $399 | $16.96 | $11.83 - $23.29 |
| Q1 2016 | 24,070 | $312 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 37,712 | $351 | $10.76 | $8.44 - $13.53 |
| Q3 2015 | 39,896 | $482 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 20,835 | $385 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 20,845 | $479 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 20,845 | $478 | $21.11 | $18.11 - $23.50 |