Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,335 | $1,323 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 18,946 | $1,372 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 16,687 | $1,562 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 16,687 | $1,335 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 16,499 | $1,661 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 32,083 | $2,559 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 33,966 | $2,049 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 33,966 | $1,785 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 31,608 | $1,372 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 29,953 | $967 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 73,334 | $2,266 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 26,749 | $659 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 23,858 | $641 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 17,572 | $566 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 16,153 | $623 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 16,153 | $996 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 19,243 | $1,545 | $80.70 | $69.91 - $90.85 |