Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,075 | $7,317 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 124,555 | $11,657 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 137,694 | $11,017 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 127,984 | $12,882 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 201,362 | $16,063 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 247,261 | $14,917 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 327,415 | $17,209 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 434,699 | $18,870 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 429,264 | $13,852 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 490,272 | $15,149 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 437,798 | $10,779 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 383,019 | $10,292 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 381,398 | $12,281 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 624,105 | $24,071 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 608,697 | $37,526 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 548,687 | $43,587 | $80.70 | $69.91 - $90.85 |