Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $7 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 802 | $58 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 266 | $25 | $84.37 | $63.61 - $96.68 |
| Q4 2024 | 44 | $4 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 44 | $4 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 44 | $3 | $57.46 | $46.50 - $64.17 |
| Q3 2022 | 27 | $1 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 54 | $2 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 46 | $3 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 18 | $1 | $80.70 | $69.91 - $90.85 |