Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $22 | $68.65 | $58.57 - $76.24 |
| Q3 2025 | 300 | $22 | $82.16 | $71.64 - $95.10 |
| Q2 2025 | 300 | $28 | $84.37 | $63.61 - $96.68 |
| Q1 2025 | 300 | $24 | $88.21 | $70.27 - $103.71 |
| Q4 2024 | 300 | $30 | $94.99 | $77.25 - $112.82 |
| Q3 2024 | 300 | $24 | $70.57 | $59.51 - $82.72 |
| Q2 2024 | 300 | $18 | $57.46 | $46.50 - $64.17 |
| Q1 2024 | 300 | $16 | $45.20 | $39.66 - $53.32 |
| Q4 2023 | 300 | $13 | $35.52 | $28.91 - $44.77 |
| Q3 2023 | 300 | $10 | $33.13 | $29.04 - $35.93 |
| Q2 2023 | 300 | $9 | $26.21 | $21.21 - $31.07 |
| Q1 2023 | 300 | $7 | $29.74 | $18.91 - $36.52 |
| Q4 2022 | 300 | $8 | $27.95 | $20.93 - $37.21 |
| Q3 2022 | 300 | $10 | $40.74 | $31.32 - $49.99 |
| Q2 2022 | 300 | $12 | $48.63 | $34.42 - $64.86 |
| Q1 2022 | 300 | $18 | $64.10 | $51.45 - $81.56 |
| Q4 2021 | 300 | $24 | $80.70 | $69.91 - $90.85 |
| Q3 2021 | 300 | $24 | $91.62 | $76.90 - $105.74 |
| Q2 2021 | 300 | $31 | $100.09 | $88.61 - $108.89 |
| Q1 2021 | 30,060 | $0 | $124.34 | $96.30 - $148.56 |
| Q4 2020 | 300 | $38 | $107.70 | $88.27 - $130.59 |
| Q3 2020 | 300 | $27 | $93.31 | $83.52 - $106.44 |
| Q2 2020 | 300 | $26 | $76.88 | $51.69 - $87.27 |
| Q1 2020 | 300 | $18 | $77.54 | $47.17 - $93.90 |
| Q4 2019 | 300 | $24 | $76.85 | $64.10 - $85.74 |