Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,692 | $1,637 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 26,660 | $1,930 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 85,428 | $7,995 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 111,325 | $8,907 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 63,890 | $6,431 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 48,482 | $3,867 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 16,430 | $991 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 26,324 | $1,384 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 12,501 | $543 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 4,796 | $155 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 30,402 | $939 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 10,634 | $262 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 8,422 | $226 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 7,709 | $248 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 12,593 | $486 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 13,622 | $841 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 29,174 | $2,317 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 22,176 | $1,777 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 18,051 | $1,852 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 42,857 | $4,294 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 41,077 | $5,197 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 36,983 | $3,375 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 24,904 | $2,137 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 19,622 | $1,159 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 17,470 | $1,416 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 12,627 | $996 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 1,791 | $136 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 439 | $30 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 8,548 | $423 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 12,196 | $738 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 3,346 | $191 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 4,399 | $200 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 4,673 | $172 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 830 | $35 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 2,554 | $95 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 3,598 | $125 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 24,687 | $712 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 4,293 | $123 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 4,213 | $118 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 15,846 | $381 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 9,142 | $241 | $26.30 | $23.57 - $28.53 |
| Q3 2015 | 261 | $6 | $27.67 | $23.09 - $30.44 |
| Q2 2015 | 5,913 | $167 | $23.38 | $19.49 - $28.84 |
| Q1 2015 | 590 | $12 | $19.72 | $17.04 - $21.96 |
| Q4 2014 | 1,699 | $32 | $17.03 | $13.03 - $20.48 |
| Q3 2014 | 348 | $5 | $14.60 | $12.44 - $16.89 |
| Q2 2014 | 87 | $1 | $13.56 | $9.62 - $16.96 |