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 | 780 | $5 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 799 | $5 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 821 | $5 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 99 | $1 | $6.35 | $5.29 - $8.04 |