Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $40 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 559 | $40 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 630 | $59 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 91 | $7 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 91 | $9 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 20 | $2 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 20 | $1 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 20 | $1 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 20 | $1 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 20 | $1 | $33.13 | $29.04 - $35.93 |
| Q4 2022 | 66 | $2 | $27.95 | $20.93 - $37.21 |
| Q3 2021 | 200 | $16 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 343 | $35 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 320 | $32 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 320 | $40 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 758 | $69 | $93.31 | $83.52 - $106.44 |