Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $68.65 | $58.57 - $76.24 |
| Q2 2025 | 3 | $0 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 3 | $0 | $88.21 | $70.27 - $103.71 |
| Q3 2023 | 60 | $2 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 60 | $2 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 60 | $1 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 60 | $2 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 60 | $2 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 60 | $2 | $48.63 | $34.42 - $64.86 |
| Q4 2021 | 120 | $10 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 540 | $43 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 540 | $55 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 540 | $54 | $124.34 | $96.30 - $148.56 |