Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,570 | $164 | $5.24 | $3.90 - $7.34 |
| Q3 2019 | 46,416 | $488 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 221,918 | $1,755 | $10.47 | $7.22 - $12.88 |
| Q1 2019 | 207,005 | $2,463 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 20,279 | $250 | $16.13 | $11.56 - $21.08 |
| Q1 2018 | 15,790 | $400 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 21,494 | $486 | $22.68 | $20.80 - $24.04 |
| Q3 2015 | 25,550 | $309 | $15.17 | $12.00 - $18.72 |
| Q2 2015 | 42,190 | $781 | $21.06 | $18.39 - $23.39 |
| Q1 2015 | 15,510 | $356 | $22.14 | $20.01 - $24.13 |