Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $7 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 102 | $7 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 102 | $10 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 427 | $34 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 377 | $38 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 102 | $8 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 102 | $6 | $57.46 | $46.50 - $64.17 |
| Q4 2022 | 497 | $13 | $27.95 | $20.93 - $37.21 |
| Q4 2021 | 4,057 | $322 | $80.70 | $69.91 - $90.85 |