Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000 | $41 | $3.18 | $2.12 - $4.35 |
| Q3 2022 | 10,000 | $26 | $3.27 | $2.55 - $4.04 |
| Q2 2022 | 10,000 | $28 | $4.84 | $2.62 - $7.55 |
| Q1 2022 | 10,000 | $69 | $5.24 | $3.90 - $7.34 |