Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,105 | $3,904 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 51,995 | $3,764 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 46,335 | $4,336 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 52,098 | $4,168 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 57,009 | $5,738 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 38,663 | $3,084 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 30,585 | $1,845 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 31,360 | $1,648 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 157,702 | $6,846 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 29,559 | $954 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 26,063 | $805 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 39,190 | $965 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 27,715 | $745 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 26,164 | $842 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 32,954 | $1,270 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 35,910 | $2,213 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 39,197 | $3,114 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 37,828 | $3,031 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 41,153 | $4,222 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 48,848 | $4,894 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 52,863 | $6,689 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 36,229 | $3,307 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 30,081 | $2,581 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 20,238 | $1,195 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 40,286 | $3,265 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 45,384 | $3,578 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 13,959 | $1,064 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 14,240 | $985 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 43,254 | $2,140 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 273,855 | $16,580 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 244,414 | $13,942 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 36,295 | $1,651 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 92,088 | $3,390 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 43,683 | $1,818 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 126,564 | $4,674 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 43,526 | $1,515 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 15,270 | $439 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 7,393 | $210 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 31,450 | $880 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 21,827 | $523 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 35,854 | $945 | $26.30 | $23.57 - $28.53 |
| Q3 2015 | 6,278 | $155 | $27.67 | $23.09 - $30.44 |
| Q2 2015 | 4,680 | $132 | $23.38 | $19.49 - $28.84 |
| Q1 2015 | 24,666 | $521 | $19.72 | $17.04 - $21.96 |
| Q4 2014 | 8,710 | $163 | $17.03 | $13.03 - $20.48 |
| Q3 2014 | 101 | $1 | $14.60 | $12.44 - $16.89 |
| Q2 2014 | 49 | $0 | $13.56 | $9.62 - $16.96 |