Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $36 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 500 | $36 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 1,000 | $94 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 1,000 | $80 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 1,000 | $101 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 1,000 | $80 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 1,000 | $60 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 1,000 | $53 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 1,000 | $43 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 1,000 | $32 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 3,824 | $118 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 3,824 | $94 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 5,939 | $160 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 4,939 | $159 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 6,589 | $254 | $48.63 | $34.42 - $64.86 |
| Q3 2021 | 785 | $63 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 4,535 | $465 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 2,235 | $224 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 2,235 | $283 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 2,235 | $204 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 2,265 | $194 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 1,655 | $98 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 1,655 | $134 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 1,705 | $134 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 1,155 | $88 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 1,195 | $83 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 1,195 | $59 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 1,195 | $72 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 1,195 | $68 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 195 | $9 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 195 | $7 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 195 | $8 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 1,195 | $44 | $37.96 | $34.65 - $40.50 |