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 | 202,584 | $1,270 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 185,078 | $1,159 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 102,235 | $578 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 119,553 | $652 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 139,821 | $975 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 608,328 | $2,762 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 126,722 | $691 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 75,403 | $400 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 86,587 | $469 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 295,918 | $1,488 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 88,304 | $332 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 55,242 | $237 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 54,335 | $222 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 59,597 | $0 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 67,475 | $0 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 134,227 | $931 | $5.24 | $3.90 - $7.34 |
| Q4 2021 | 107,088 | $429 | $4.10 | $3.36 - $4.90 |
| Q3 2021 | 119,244 | $506 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 125,580 | $521 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 252,327 | $890 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 63,711 | $243 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 81,251 | $246 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 138,254 | $449 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 288,543 | $727 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 179,806 | $840 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 88,705 | $932 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 92,929 | $736 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 94,643 | $1,127 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 75,895 | $935 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 72,062 | $1,501 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 134,527 | $2,802 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 222,267 | $5,634 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 166,261 | $3,758 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 182,536 | $4,128 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 186,922 | $4,284 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 183,852 | $4,640 | $25.63 | $21.33 - $28.40 |
| Q4 2016 | 230,361 | $6,192 | $25.88 | $22.76 - $28.64 |
| Q3 2016 | 272,901 | $7,292 | $26.53 | $22.63 - $29.50 |
| Q2 2016 | 345,589 | $8,048 | $16.96 | $11.83 - $23.29 |
| Q1 2016 | 292,143 | $3,781 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 290,608 | $2,703 | $10.76 | $8.44 - $13.53 |
| Q3 2015 | 268,874 | $3,253 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 214,473 | $3,970 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 127,642 | $2,933 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 106,135 | $2,437 | $21.11 | $18.11 - $23.50 |
| Q3 2014 | 109,645 | $2,111 | $21.65 | $19.23 - $23.09 |
| Q2 2014 | 109,391 | $2,447 | $21.47 | $18.90 - $23.88 |
| Q1 2014 | 106,319 | $2,493 | $23.87 | $21.68 - $27.12 |
| Q4 2013 | 137,024 | $3,731 | $28.34 | $23.76 - $36.89 |
| Q3 2013 | 157,414 | $4,779 | $29.51 | $24.09 - $34.52 |
| Q2 2013 | 78,742 | $1,898 | $22.74 | $19.60 - $25.00 |
| Q4 2012 | 28,162 | $574 | — | — |
| Q3 2012 | 12,324 | $209 | — | — |
| Q1 2012 | 17,579 | $244 | — | — |