Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,477 | $12,229 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 171,683 | $12,428 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 95,904 | $8,976 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 87,324 | $6,987 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 81,652 | $8,218 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 81,297 | $6,485 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 86,849 | $5,240 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 81,266 | $4,271 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 80,185 | $3,481 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 81,633 | $2,634 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 79,193 | $2,447 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 76,231 | $2 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 73,838 | $2 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 71,865 | $2,314 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 66,134 | $2,551 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 57,575 | $3,549 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 55,578 | $4,415 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 56,363 | $4,517 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 55,908 | $5,735 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 55,228 | $5,534 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 61,584 | $7,792 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 58,498 | $5,339 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 72,395 | $6,211 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 58,336 | $3,445 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 58,699 | $4,759 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 54,963 | $4,335 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 55,160 | $4,212 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 50,232 | $3,479 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 49,136 | $2,435 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 32,990 | $1,998 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 35,294 | $2,014 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 29,061 | $1,324 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 29,346 | $1,081 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 34,946 | $1,456 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 34,416 | $1,272 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 27,572 | $961 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 26,653 | $769 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 24,153 | $692 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 23,528 | $659 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 18,109 | $435 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 18,144 | $478 | $26.30 | $23.57 - $28.53 |
| Q3 2015 | 16,839 | $416 | $27.67 | $23.09 - $30.44 |
| Q2 2015 | 16,050 | $453 | $23.38 | $19.49 - $28.84 |