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 | 11,087 | $70 | $5.88 | $5.12 - $6.73 |
| Q3 2025 | 11,227 | $70 | $6.16 | $5.01 - $7.08 |
| Q2 2025 | 11,190 | $63 | $5.42 | $4.50 - $6.12 |
| Q1 2025 | 12,208 | $67 | $6.35 | $5.29 - $8.04 |
| Q4 2024 | 12,275 | $86 | $6.77 | $4.47 - $9.13 |
| Q3 2024 | 12,402 | $56 | $4.94 | $4.06 - $6.56 |
| Q2 2024 | 12,437 | $68 | $4.91 | $4.41 - $5.59 |