Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 73 | $3 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 183 | $11 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 197 | $16 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 85 | $7 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 374 | $38 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 259 | $26 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 25 | $3 | $107.70 | $88.27 - $130.59 |