Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,846 | $994 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 229,027 | $1,294 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 63,752 | $347 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 164,989 | $1,150 | $6.77 | $4.47 - $9.13 |
| Q2 2024 | 155,994 | $850 | $4.91 | $4.41 - $5.59 |
| Q4 2017 | 2,538 | $57 | $22.68 | $20.80 - $24.04 |