Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,995 | $77 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 11,657 | $53 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 11,410 | $62 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 37,397 | $199 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 13,085 | $71 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 13,478 | $68 | $5.24 | $3.75 - $6.41 |
| Q1 2021 | 16,800 | $59 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 17,595 | $67 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 10,403 | $32 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 10,403 | $34 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 16,294 | $41 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 18,663 | $87 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 13,034 | $137 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 13,034 | $103 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 13,034 | $155 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 13,034 | $161 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 13,034 | $272 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 13,034 | $271 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 13,034 | $330 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 13,034 | $295 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 13,034 | $295 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 13,034 | $299 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 10,636 | $268 | $25.63 | $21.33 - $28.40 |
| Q4 2016 | 10,636 | $286 | $25.88 | $22.76 - $28.64 |
| Q3 2016 | 10,636 | $284 | $26.53 | $22.63 - $29.50 |
| Q2 2016 | 10,636 | $248 | $16.96 | $11.83 - $23.29 |
| Q1 2016 | 10,636 | $138 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 10,636 | $99 | $10.76 | $8.44 - $13.53 |
| Q3 2015 | 10,636 | $129 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 15,423 | $285 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 16,978 | $390 | $22.14 | $20.01 - $24.13 |
| Q4 2014 | 16,978 | $390 | $21.11 | $18.11 - $23.50 |
| Q3 2014 | 20,157 | $388 | $21.65 | $19.23 - $23.09 |
| Q2 2014 | 20,157 | $451 | $21.47 | $18.90 - $23.88 |
| Q1 2014 | 20,157 | $473 | $23.87 | $21.68 - $27.12 |
| Q4 2013 | 20,157 | $549 | $28.34 | $23.76 - $36.89 |
| Q3 2013 | 20,157 | $612 | $29.51 | $24.09 - $34.52 |
| Q2 2013 | 20,157 | $486 | $22.74 | $19.60 - $25.00 |