Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 217 | $9 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 217 | $7 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 217 | $7 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 217 | $5 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 217 | $6 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 217 | $7 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 217 | $8 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 217 | $13 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 217 | $17 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 262 | $21 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 262 | $27 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 217 | $22 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 631 | $80 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 728 | $66 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 217 | $19 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 217 | $13 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 217 | $18 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 217 | $17 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 217 | $17 | $72.30 | $65.00 - $79.57 |