Ticker: QLYS CUSIP: 74758T303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,400 | $1,641 | $135.59 | $124.10 - $151.10 |
| Q2 2025 | 69,300 | $9,901 | $132.36 | $112.61 - $143.16 |
| Q1 2025 | 53,400 | $6,725 | $135.24 | $121.53 - $150.58 |
| Q4 2024 | 41,100 | $5,763 | $139.19 | $119.17 - $170.00 |
| Q3 2024 | 41,100 | $5,280 | $132.00 | $119.32 - $151.06 |
| Q2 2024 | 41,100 | $5,861 | $152.28 | $131.07 - $174.20 |
| Q1 2024 | 15,000 | $2,503 | $176.57 | $156.51 - $201.03 |
| Q3 2023 | 27,500 | $4,195 | $143.84 | $122.53 - $157.88 |
| Q2 2023 | 10,500 | $1,356 | $123.00 | $107.00 - $134.28 |
| Q1 2023 | 7,200 | $936 | $117.19 | $101.10 - $130.63 |
| Q4 2022 | 12,600 | $1,414 | $124.92 | $107.69 - $148.51 |