Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,000 | $1,291 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 40,000 | $1,236 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 40,000 | $985 | $29.74 | $18.91 - $36.52 |
| Q4 2016 | 16,500 | $476 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 24,500 | $702 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 105,110 | $2,945 | $25.05 | $21.75 - $28.69 |