Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,499 | $10,211 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 102,475 | $7,418 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 105,309 | $9,856 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 104,503 | $8,361 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 78,656 | $7,917 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 31,395 | $2,504 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 31,395 | $1,894 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 31,395 | $1,650 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 24,558 | $1,066 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 24,558 | $792 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 20,763 | $642 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 20,763 | $511 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 20,748 | $557 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 20,748 | $668 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 20,748 | $800 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 20,748 | $1,279 | $64.10 | $51.45 - $81.56 |
| Q4 2020 | 9,287 | $1,175 | $107.70 | $88.27 - $130.59 |
| Q1 2020 | 7,877 | $465 | $77.54 | $47.17 - $93.90 |