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 | 1,909 | $12 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 139 | $1 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 143 | $1 | $5.42 | $4.50 - $6.12 |
| Q4 2022 | 3,114 | $0 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 8,714 | $170 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 13,653 | $266 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 1,600 | $31 | $5.24 | $3.90 - $7.34 |
| Q4 2021 | 1,600 | $6 | $4.10 | $3.36 - $4.90 |
| Q3 2021 | 1,600 | $7 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 1,600 | $7 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 1,600 | $6 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 8,600 | $32 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 7,600 | $23 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 7,600 | $25 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 7,600 | $25 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 7,600 | $34 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 6,596 | $68 | $9.35 | $7.31 - $12.12 |
| Q1 2019 | 614 | $7 | $13.41 | $10.91 - $16.88 |
| Q4 2018 | 3,814 | $46 | $16.13 | $11.56 - $21.08 |
| Q3 2018 | 400 | $8 | $21.57 | $19.71 - $24.93 |
| Q2 2018 | 15 | $0 | $21.85 | $17.73 - $26.30 |
| Q1 2018 | 1,000 | $23 | $24.35 | $19.56 - $31.29 |
| Q4 2017 | 1,000 | $23 | $22.68 | $20.80 - $24.04 |
| Q3 2017 | 1,000 | $23 | $20.68 | $18.16 - $23.61 |
| Q2 2017 | 1,029 | $24 | $23.80 | $21.54 - $29.04 |
| Q1 2017 | 1,029 | $26 | $25.63 | $21.33 - $28.40 |
| Q4 2016 | 1,029 | $28 | $25.88 | $22.76 - $28.64 |
| Q2 2016 | 300 | $7 | $16.96 | $11.83 - $23.29 |
| Q1 2016 | 614 | $7 | $10.82 | $7.32 - $13.89 |
| Q4 2015 | 300 | $3 | $10.76 | $8.44 - $13.53 |