Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3 | $0 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 1 | $0 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 1 | $0 | $94.99 | $77.25 - $112.82 |
| Q3 2023 | 13,000 | $420 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 13,000 | $743 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 13,000 | $743 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 13,069 | $1 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 13,079 | $748 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 13,079 | $748 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 14 | $1 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 14 | $1 | $80.70 | $69.91 - $90.85 |
| Q2 2020 | 200 | $17 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 200 | $13 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 230 | $18 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 650 | $51 | $82.65 | $72.65 - $93.63 |
| Q1 2019 | 450 | $31 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 490 | $24 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 490 | $30 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 40 | $2 | $54.52 | $44.20 - $63.55 |
| Q3 2017 | 200 | $8 | $39.12 | $31.95 - $41.80 |
| Q2 2017 | 270 | $10 | $37.96 | $34.65 - $40.50 |
| Q1 2017 | 100 | $3 | $33.34 | $28.30 - $37.58 |
| Q4 2016 | 100 | $3 | $29.54 | $25.23 - $32.85 |
| Q3 2016 | 100 | $3 | $28.11 | $25.31 - $30.73 |
| Q2 2016 | 100 | $3 | $25.05 | $21.75 - $28.69 |
| Q1 2016 | 450 | $31 | $21.47 | $16.43 - $25.95 |
| Q4 2015 | 100 | $3 | $26.30 | $23.57 - $28.53 |