Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,141,044 | $226,658 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 1,686,968 | $122,120 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 1,686,968 | $157,883 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 1,686,968 | $134,974 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 1,518,376 | $152,825 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 1,365,504 | $108,926 | $70.57 | $59.51 - $82.72 |