Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,993 | $25 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 3,307 | $18 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 3,307 | $22 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 6,688 | $44 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 39,367 | $418 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 37,681 | $488 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 37,406 | $494 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 37,406 | $881 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 37,417 | $1,023 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 32,648 | $886 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 31,234 | $704 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 16,034 | $181 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 15,419 | $214 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 14,314 | $158 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 14,167 | $229 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 13,004 | $379 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 13,027 | $552 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 12,673 | $632 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 7,104 | $416 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 3,866 | $227 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 3,277 | $152 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 3,805 | $129 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 4,414 | $121 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 3,561 | $66 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 2,685 | $63 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 2,174 | $48 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 1,589 | $54 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 1,297 | $34 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 1,297 | $24 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 1,297 | $28 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 824 | $12 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 824 | $14 | $20.04 | $16.03 - $24.80 |