Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,914 | $11,684 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 167,507 | $12,126 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 70,430 | $6,592 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 68,167 | $5,454 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 68,220 | $6,866 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 70,348 | $5,612 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 69,241 | $4,177 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 74,849 | $3,934 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 75,502 | $3,278 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 78,974 | $2,548 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 73,934 | $2,285 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 71,931 | $1,771 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 66,620 | $1,790 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 53,956 | $1,738 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 54,448 | $2,100 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 52,665 | $3,247 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 51,866 | $4,120 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 49,998 | $4,007 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 38,122 | $3,911 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 32,091 | $3,216 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 32,090 | $4,060 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 28,147 | $2,568 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 29,995 | $2,573 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 25,987 | $1,535 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 27,355 | $2,218 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 25,547 | $2,015 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 17,363 | $1,326 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 16,300 | $1,129 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 14,078 | $698 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 13,129 | $795 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 11,759 | $671 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 13,767 | $627 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 15,856 | $584 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 12,997 | $540 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 7,256 | $269 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 6,061 | $211 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 6,293 | $182 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 3,502 | $98 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 3,801 | $105 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 3,801 | $90 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 3,801 | $101 | $26.30 | $23.57 - $28.53 |
| Q3 2015 | 3,801 | $92 | $27.67 | $23.09 - $30.44 |
| Q2 2015 | 3,801 | $104 | $23.38 | $19.49 - $28.84 |