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 | 462,898 | $2,902 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 309,726 | $1,939 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 311,987 | $1,763 | $5.42 | $4.50 - $6.12 |
| Q2 2024 | 444,048 | $2,420 | $4.91 | $4.41 - $5.59 |