Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,930 | $11,901 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 130,040 | $9,414 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 829,088 | $77,594 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 827,429 | $66,203 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 616,923 | $62,093 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 614,211 | $48,996 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 583,631 | $35,210 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 119,285 | $6,270 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 127,723 | $5,544 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 172,035 | $5,552 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 172,834 | $5,341 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 145,634 | $3,586 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 95,224 | $2,559 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 37,270 | $1,200 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 723 | $28 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 43,052 | $2,654 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 279 | $22 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 280 | $22 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 289 | $30 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 315 | $32 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 247 | $31 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 217 | $20 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 42,070 | $3,610 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 1,035,942 | $61,183 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 1,053,578 | $85,424 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 1,483,178 | $116,978 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 1,345,469 | $102,740 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 1,504,278 | $104,186 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 30,038 | $1,489 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 249 | $15 | $61.75 | $56.45 - $67.10 |
| Q4 2017 | 60,692 | $2,237 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 101,235 | $4,216 | $39.12 | $31.95 - $41.80 |
| Q4 2016 | 48,586 | $1,402 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 362,820 | $10,398 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 407,220 | $11,410 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 417,620 | $10,040 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 448,071 | $11,816 | $26.30 | $23.57 - $28.53 |
| Q3 2015 | 426,600 | $10,546 | $27.67 | $23.09 - $30.44 |
| Q2 2015 | 427,100 | $12,066 | $23.38 | $19.49 - $28.84 |
| Q1 2015 | 227,100 | $4,801 | $19.72 | $17.04 - $21.96 |
| Q4 2014 | 189,700 | $3,574 | $17.03 | $13.03 - $20.48 |
| Q3 2014 | 406,500 | $5,691 | $14.60 | $12.44 - $16.89 |
| Q2 2014 | 403,800 | $5,758 | $13.56 | $9.62 - $16.96 |