Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,686 | $1,035 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 144,318 | $784 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 138,737 | $923 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 44,380 | $289 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 46,558 | $495 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 49,569 | $642 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 48,617 | $642 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 47,394 | $1,117 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 49,533 | $1,354 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 38,154 | $1,035 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 20,145 | $454 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 12,524 | $141 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 5,782 | $80 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 8,873 | $98 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 7,453 | $121 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 23,193 | $678 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 31,846 | $1,350 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 22,905 | $1,141 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 25,221 | $1,480 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 19,677 | $1,151 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 50,811 | $2,363 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 46,352 | $1,564 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 43,157 | $1,182 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 35,926 | $659 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 56,918 | $1,345 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 42,339 | $929 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 41,273 | $1,395 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 29,508 | $762 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 6,507 | $119 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 4,399 | $94 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 2,037 | $29 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 2,209 | $37 | $20.04 | $16.03 - $24.80 |
| Q4 2017 | 300 | $6 | $19.52 | $15.56 - $23.70 |