Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,300 | $526 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 23,400 | $723 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 20,400 | $502 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 16,100 | $433 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 12,700 | $409 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 12,700 | $490 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 8,900 | $549 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 6,700 | $532 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 5,800 | $465 | $91.62 | $76.90 - $105.74 |
| Q2 2020 | 4,000 | $343 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 4,000 | $236 | $77.54 | $47.17 - $93.90 |