Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,061 | $2,065 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 54,828 | $4,387 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 129,888 | $13,073 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 87,318 | $6,965 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 59,658 | $3,599 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 52,318 | $2,750 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 39,761 | $1,726 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 28,997 | $936 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 28,899 | $893 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 21,519 | $530 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 54,222 | $1 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 79,163 | $2,563 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 103,814 | $4,106 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 172,298 | $10,733 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 202,937 | $16,196 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 200,484 | $16,365 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 218,472 | $22,511 | $100.09 | $88.61 - $108.89 |
| Q4 2019 | 2,500 | $203 | $76.85 | $64.10 - $85.74 |
| Q2 2019 | 19,000 | $1,457 | $72.30 | $65.00 - $79.57 |