Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,898 | $620 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 93,211 | $2,196 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 176,969 | $4,838 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 624,904 | $16,960 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 811,856 | $18,307 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 980,085 | $11,046 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 1,548,415 | $21,446 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 1,934,619 | $21,320 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 701,841 | $11,363 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 1,425,471 | $41,609 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 1,239,798 | $52,567 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 975,499 | $48,570 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 964,706 | $56,590 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 825,935 | $48,292 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 1,502,414 | $69,862 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 1,122,506 | $37,873 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 837,220 | $22,931 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 527,636 | $9,693 | $22.82 | $10.89 - $29.00 |