Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,235 | $497 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 102,274 | $5,376 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 88,315 | $3,834 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 44,116 | $1,424 | $33.13 | $29.04 - $35.93 |
| Q2 2018 | 16,000 | $913 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 40,000 | $1,822 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 69,000 | $2,543 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 109,000 | $4,540 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 139,000 | $5,136 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 139,000 | $4,844 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 139,000 | $4,010 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 139,000 | $3,984 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 204,000 | $5,716 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 156,000 | $3,750 | $21.47 | $16.43 - $25.95 |