Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,907 | $1,017 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 117,133 | $636 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 126,632 | $842 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 97,940 | $638 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 82,466 | $877 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 30,242 | $392 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 14,222 | $188 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 15,196 | $358 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 2,841 | $78 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 836,794 | $22,711 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 2,133,964 | $48,121 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 290,582 | $3,275 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 69,904 | $968 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 324,922 | $3,581 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 2,605,947 | $42,190 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 1,286,123 | $37,541 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 209,018 | $8,863 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 341,388 | $16,998 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 349,339 | $20,492 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 345,940 | $20,228 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 358,349 | $16,663 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 399,481 | $13,478 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 408,100 | $11,178 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 516,087 | $9,481 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 888,222 | $20,989 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 716,378 | $15,732 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 672,723 | $22,731 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 777,914 | $20,094 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 1,083,647 | $19,841 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 1,325,749 | $28,398 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 1,320,390 | $18,961 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 1,318,340 | $22,464 | $20.04 | $16.03 - $24.80 |
| Q4 2017 | 1,203,189 | $25,833 | $19.52 | $15.56 - $23.70 |