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 | 5 | $0 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 7,021 | $44 | $6.16 | $5.01 - $7.08 |
| Q4 2024 | 804 | $6 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 804 | $4 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 804 | $4 | $4.91 | $4.41 - $5.59 |