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 | 3,044 | $19 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 28,872 | $181 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 22,950 | $130 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 22,995 | $125 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 26,053 | $182 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 13,485 | $61 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 13,485 | $73 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 16,786 | $89 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 17,546 | $95 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 17,546 | $88 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 17,546 | $66 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 22,615 | $97 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 17,006 | $69 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 16,780 | $43 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 19,103 | $52 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 2,637 | $18 | $5.24 | $3.90 - $7.34 |
| Q4 2021 | 2,637 | $11 | $4.10 | $3.36 - $4.90 |
| Q3 2021 | 2,637 | $11 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 98,820 | $410 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 24,225 | $85 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 26,255 | $100 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 19,550 | $59 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 17,935 | $59 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 12,699 | $32 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 34,185 | $158 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 26,075 | $272 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 23,804 | $187 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 44,795 | $530 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 276,609 | $3,405 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 136,878 | $2,850 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 104,771 | $2,179 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 444,556 | $11,267 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 232,723 | $5,256 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 183,649 | $4,149 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 264,372 | $6,057 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 84,258 | $2,124 | $25.63 | $21.33 - $28.40 |
| Q4 2016 | 229,605 | $6,168 | $25.88 | $22.76 - $28.64 |
| Q3 2016 | 236,161 | $6,308 | $26.53 | $22.63 - $29.50 |
| Q2 2016 | 277,637 | $6,464 | $16.96 | $11.83 - $23.29 |
| Q1 2016 | 398,505 | $5,154 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 238,719 | $2,217 | $10.76 | $8.44 - $13.53 |
| Q3 2015 | 210,381 | $2,543 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 233,165 | $4,313 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 379,308 | $8,714 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 237,810 | $5,459 | $21.11 | $18.11 - $23.50 |
| Q3 2014 | 209,462 | $4,029 | $21.65 | $19.23 - $23.09 |
| Q2 2014 | 217,285 | $4,859 | $21.47 | $18.90 - $23.88 |
| Q1 2014 | 183,775 | $4,309 | $23.87 | $21.68 - $27.12 |
| Q4 2013 | 123,104 | $3,351 | $28.34 | $23.76 - $36.89 |
| Q3 2013 | 138,944 | $4,216 | $29.51 | $24.09 - $34.52 |