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 | 2,612 | $16 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 2,612 | $16 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 2,612 | $15 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 2,612 | $14 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 2,612 | $18 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 2,612 | $12 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 2,612 | $14 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 2,612 | $14 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 2,612 | $14 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 2,612 | $13 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 2,612 | $10 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 2,612 | $11 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 2,612 | $11 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 2,612 | $6 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 2,612 | $7 | $4.84 | $2.62 - $7.55 |
| Q1 2021 | 2,476 | $9 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 2,476 | $9 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 2,476 | $8 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 2,476 | $8 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 2,476 | $6 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 2,476 | $12 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 2,476 | $26 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 2,476 | $20 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 2,476 | $29 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 2,476 | $31 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 2,476 | $52 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 2,476 | $52 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 2,476 | $63 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 2,476 | $56 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 2,476 | $47 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 2,476 | $57 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 2,476 | $62 | $25.63 | $21.33 - $28.40 |