Ticker: QUAD CUSIP: 747301109 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,000 | $136 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 30,000 | $164 | $4.91 | $4.41 - $5.59 |
| Q1 2024 | 30,000 | $159 | $5.40 | $4.77 - $6.75 |
| Q4 2023 | 30,000 | $163 | $4.88 | $3.96 - $5.89 |