Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,378 | $99 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 47 | $3 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 47 | $4 | $84.37 | $63.61 - $96.68 |
| Q4 2024 | 47 | $5 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 64 | $5 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 64 | $4 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 18 | $1 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 18 | $1 | $35.52 | $28.91 - $44.77 |
| Q4 2022 | 17 | $0 | $27.95 | $20.93 - $37.21 |
| Q3 2019 | 209 | $16 | $82.65 | $72.65 - $93.63 |
| Q2 2019 | 209 | $16 | $72.30 | $65.00 - $79.57 |
| Q1 2019 | 209 | $14 | $62.46 | $46.12 - $72.00 |
| Q4 2018 | 224 | $11 | $51.03 | $43.41 - $61.00 |
| Q3 2018 | 78 | $5 | $61.75 | $56.45 - $67.10 |
| Q2 2018 | 78 | $4 | $54.52 | $44.20 - $63.55 |
| Q1 2018 | 78 | $4 | $43.17 | $36.97 - $48.75 |
| Q4 2017 | 78 | $3 | $40.97 | $36.25 - $44.35 |