Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92 | $7 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 267 | $25 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 252 | $20 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 226 | $23 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 395 | $32 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 613 | $37 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 613 | $32 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 613 | $27 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 239 | $8 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 239 | $7 | $26.21 | $21.21 - $31.07 |