Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 97,173 | $403 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 117,173 | $413 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 188,855 | $721 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 188,855 | $572 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 188,855 | $613 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 187,800 | $473 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 51,330 | $239 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 51,330 | $539 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 64,922 | $513 | $10.47 | $7.22 - $12.88 |