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 | 18,801 | $118 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 18,001 | $113 | $6.16 | $5.01 - $7.08 |
| Q1 2025 | 12,206 | $67 | $6.35 | $5.29 - $8.04 |
| Q1 2021 | 12,700 | $45 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 10,000 | $38 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 10,600 | $32 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 27,500 | $89 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 14,800 | $37 | $4.41 | $2.40 - $6.97 |