Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,021 | $725 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 227,771 | $1,237 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 260,501 | $1,732 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 288,081 | $1,875 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 270,054 | $2,871 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 217,957 | $2,825 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 170,084 | $2,247 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 93,263 | $2,197 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 90,073 | $2,463 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 90,074 | $2,445 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 98,723 | $2,226 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 133,240 | $1,501 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 142,051 | $2 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 88,747 | $978 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 90,604 | $1,467 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 75,228 | $2,196 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 74,322 | $3,151 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 75,592 | $3,764 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 107,474 | $6,305 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 25,699 | $1,503 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 44,610 | $2,074 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 8,791 | $298 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 9,553 | $261 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 4,418 | $81 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 4,379 | $104 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 5,377 | $119 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 2,615 | $91 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 5,190 | $134 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 2,157 | $39 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 8,591 | $184 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 49,679 | $714 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 1,001 | $17 | $20.04 | $16.03 - $24.80 |