Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $7,577 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 105,251 | $7,619 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 140,251 | $13,126 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 140,251 | $11,221 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 130,251 | $13,110 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 140,355 | $11,196 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 170,355 | $10,278 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 140,432 | $7,381 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 140,510 | $6,100 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 150,000 | $4,841 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 150,000 | $4,635 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 150,000 | $3,693 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 150,000 | $4,031 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 150,000 | $4,830 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 175,000 | $6,750 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 225,000 | $13,871 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 225,000 | $17,874 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 225,000 | $18,032 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 175,000 | $17,952 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 150,000 | $15,030 | $124.34 | $96.30 - $148.56 |
| Q3 2018 | 110,000 | $6,661 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 115,074 | $6,565 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 162,000 | $7,379 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 114,312 | $4,212 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 75,000 | $3,124 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 60,000 | $2,217 | $37.96 | $34.65 - $40.50 |