Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 139,730 | $4,499 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 143,930 | $5,551 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 143,930 | $8,873 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 141,490 | $11,240 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 156,100 | $12,510 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 159,340 | $16,345 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 168,590 | $16,893 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 169,610 | $21,461 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 183,390 | $16,736 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 192,970 | $16,555 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 196,780 | $11,622 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 199,520 | $16,177 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 203,580 | $16,056 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 202,870 | $15,491 | $72.30 | $65.00 - $79.57 |