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 | 909 | $0 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 1,110 | $0 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 1,110 | $0 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 1,110 | $0 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 1,110 | $0 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 1,110 | $0 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 1,110 | $0 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 1,110 | $0 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 3,005 | $0 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 3,335 | $0 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 3,335 | $0 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 4,718 | $0 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 5,665 | $0 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 5,665 | $15 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 5,665 | $16 | $4.84 | $2.62 - $7.55 |