Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,193 | $7,735 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 105,755 | $7,656 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 103,860 | $9,720 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 139,765 | $11,183 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 150,484 | $15,146 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 172,954 | $13,797 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 173,638 | $10,476 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 165,864 | $8,718 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 180,450 | $7,833 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 167,289 | $5,398 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 204,734 | $6,326 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 209,914 | $5,168 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 237,514 | $6,382 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 231,031 | $7,439 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 232,897 | $8,983 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 208,439 | $12,850 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 199,939 | $15,883 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 199,939 | $16,023 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 199,939 | $20,510 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 199,939 | $20,034 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 199,939 | $25,298 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 224,839 | $20,519 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 224,839 | $19,289 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 224,839 | $13,279 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 224,839 | $18,230 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 224,839 | $17,733 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 240,339 | $18,352 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 237,689 | $16,462 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 188,789 | $9,354 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 188,789 | $11,431 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 188,789 | $10,770 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 188,789 | $8,599 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 188,789 | $6,957 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 188,789 | $7,863 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 307,455 | $11,360 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 204,589 | $7,130 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 204,589 | $5,902 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 171,800 | $4,924 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 150,000 | $4,203 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 140,000 | $3,366 | $21.47 | $16.43 - $25.95 |