Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831 | $204 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 190,943 | $13,822 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 203,152 | $19,013 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 208,898 | $16,714 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 153,832 | $15,483 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 191,859 | $15,305 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 189,015 | $11,403 | $57.46 | $46.50 - $64.17 |
| Q2 2021 | 209,401 | $21,480 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 263,057 | $26,358 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 269,211 | $34,063 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 270,034 | $24,643 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 166,000 | $14,241 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 149,000 | $8,800 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 239,000 | $19,378 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 273,500 | $21,571 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 296,100 | $22,610 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 21,000 | $1,454 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 29,000 | $1,437 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 29,000 | $1,756 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 22,100 | $1,261 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 31,200 | $1,421 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 39,500 | $1,456 | $40.97 | $36.25 - $44.35 |
| Q3 2017 | 37,500 | $1,562 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 37,500 | $1,386 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 22,500 | $784 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 22,500 | $649 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 19,500 | $559 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 20,000 | $560 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 20,000 | $481 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 56,500 | $1,490 | $26.30 | $23.57 - $28.53 |
| Q3 2015 | 55,600 | $1,374 | $27.67 | $23.09 - $30.44 |
| Q2 2015 | 68,200 | $1,927 | $23.38 | $19.49 - $28.84 |
| Q1 2015 | 91,900 | $1,943 | $19.72 | $17.04 - $21.96 |
| Q4 2014 | 61,900 | $1,166 | $17.03 | $13.03 - $20.48 |