Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,694 | $50 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 931,443 | $9,460 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 822,013 | $6,503 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 736,738 | $8,767 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 517,103 | $6,371 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 719,784 | $15,001 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 678,929 | $14,142 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 603,584 | $15,301 | $24.35 | $19.56 - $31.29 |