Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,304 | $1,032 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 20,832 | $1,508 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 25,339 | $2,371 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 25,933 | $2,075 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 25,569 | $2,574 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 18,903 | $1,508 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 18,500 | $1,116 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 10,793 | $567 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 11,043 | $479 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 12,133 | $392 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 12,624 | $390 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 13,647 | $336 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 15,932 | $428 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 15,921 | $513 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 15,493 | $598 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 10,412 | $642 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 8,411 | $668 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 8,264 | $662 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 7,594 | $779 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 6,382 | $639 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 4,911 | $621 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 3,629 | $331 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 3,233 | $277 | $76.88 | $51.69 - $87.27 |
| Q3 2019 | 7,028 | $554 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 7,376 | $563 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 7,517 | $521 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 8,861 | $439 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 8,766 | $531 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 9,324 | $532 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 10,043 | $457 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 10,580 | $390 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 11,972 | $499 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 13,342 | $493 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 22,818 | $799 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 22,018 | $629 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 23,186 | $674 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 23,458 | $638 | $25.05 | $21.75 - $28.69 |