Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 214,137 | $6,000 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 217,807 | $5,236 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 207,506 | $5,472 | $26.30 | $23.57 - $28.53 |
| Q3 2015 | 159,200 | $3,935 | $27.67 | $23.09 - $30.44 |
| Q2 2015 | 191,840 | $5,419 | $23.38 | $19.49 - $28.84 |
| Q1 2015 | 252,700 | $5,342 | $19.72 | $17.04 - $21.96 |
| Q4 2014 | 252,700 | $4,761 | $17.03 | $13.03 - $20.48 |
| Q3 2014 | 320,600 | $4,488 | $14.60 | $12.44 - $16.89 |
| Q2 2014 | 306,000 | $4,364 | $13.56 | $9.62 - $16.96 |
| Q1 2014 | 241,200 | $3,746 | $15.37 | $14.41 - $17.38 |