Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31 | $1 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 46 | $1 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 10 | $0 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 30 | $1 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 10 | $1 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 36 | $3 | $80.70 | $69.91 - $90.85 |
| Q4 2019 | 3 | $0 | $76.85 | $64.10 - $85.74 |
| Q3 2019 | 3 | $0 | $82.65 | $72.65 - $93.63 |