Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,689 | $10 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 2,689 | $12 | $4.41 | $3.73 - $5.39 |
| Q4 2022 | 2,689 | $11 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 2,689 | $7 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 2,689 | $7 | $4.84 | $2.62 - $7.55 |
| Q3 2021 | 13,585 | $58 | $4.13 | $3.32 - $5.11 |
| Q2 2021 | 13,585 | $57 | $3.63 | $2.95 - $4.30 |
| Q1 2021 | 13,585 | $48 | $4.76 | $3.37 - $6.36 |
| Q4 2020 | 13,585 | $52 | $3.07 | $2.11 - $4.89 |
| Q3 2020 | 13,585 | $42 | $3.31 | $2.90 - $3.93 |
| Q2 2020 | 13,585 | $45 | $3.06 | $2.00 - $4.90 |
| Q1 2020 | 13,585 | $35 | $4.41 | $2.40 - $6.97 |