Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 160,000 | $5,152 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 160,000 | $6,171 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 211,000 | $13,008 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 211,000 | $16,762 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 143,000 | $11,460 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 143,000 | $14,669 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 98,000 | $9,820 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 113,000 | $14,298 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 96,500 | $8,807 | $93.31 | $83.52 - $106.44 |