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 | 300,000 | $1,881 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 300,000 | $1,878 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 300,000 | $1,695 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 300,000 | $1,635 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 300,000 | $2,091 | $6.77 | $4.47 - $9.13 |
| Q3 2015 | 677,682 | $8,200 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 937,911 | $17,361 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 972,761 | $22,354 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 340,005 | $7,807 | $21.11 | $18.11 - $23.50 |