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 | 16,098 | $101 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 18,618 | $117 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 18,618 | $105 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 16,434 | $90 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 23,566 | $164 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 23,566 | $107 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 23,566 | $128 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 23,566 | $125 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 23,566 | $128 | $4.88 | $3.96 - $5.89 |
| Q3 2023 | 29,066 | $146 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 29,066 | $109 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 29,066 | $125 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 29,248 | $0 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 31,793 | $81 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 25,793 | $71 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 23,703 | $164 | $5.24 | $3.90 - $7.34 |
| Q4 2021 | 36,817 | $147 | $4.10 | $3.36 - $4.90 |
| Q3 2021 | 42,272 | $180 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 40,157 | $167 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 37,457 | $132 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 36,543 | $140 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 41,493 | $126 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 41,493 | $135 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 24,786 | $62 | $4.41 | $2.40 - $6.97 |
| Q4 2019 | 22,641 | $106 | $6.25 | $3.63 - $11.31 |
| Q3 2019 | 12,159 | $128 | $9.35 | $7.31 - $12.12 |
| Q2 2019 | 16,374 | $130 | $10.47 | $7.22 - $12.88 |