Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,583 | $71 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 52,232 | $285 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 16,110 | $112 | $6.77 | $4.47 - $9.13 |
| Q3 2019 | 21,087 | $222 | $9.35 | $7.31 - $12.12 |
| Q1 2018 | 9,100 | $230 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 13,118 | $296 | $22.68 | $20.80 - $24.04 |
| Q1 2017 | 15,103 | $381 | $25.63 | $21.33 - $28.40 |
| Q1 2016 | 39,420 | $510 | $10.82 | $7.32 - $13.89 |
| Q1 2015 | 14,880 | $343 | $22.14 | $20.01 - $24.13 |