Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,284 | $160 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 36,584 | $255 | $6.77 | $4.47 - $9.13 |
| Q2 2024 | 30,616 | $167 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 21,700 | $115 | $5.40 | $4.77 - $6.75 |
| Q2 2023 | 14,142 | $53 | $3.61 | $2.68 - $4.45 |
| Q1 2023 | 27,183 | $117 | $4.41 | $3.73 - $5.39 |
| Q2 2022 | 10,900 | $30 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 40,400 | $281 | $5.24 | $3.90 - $7.34 |
| Q3 2021 | 28,500 | $121 | $4.13 | $3.32 - $5.11 |