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 | 10,814 | $68 | $5.88 | $5.12 - $6.73 |
| Q3 2023 | 25,641 | $129 | $5.24 | $3.75 - $6.41 |
| Q2 2023 | 17,004 | $64 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 19,750 | $85 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 11,784 | $48 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 16,796 | $43 | $3.27 | $2.55 - $4.04 |