Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $0 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 29 | $0 | $5.32 | $4.15 - $7.09 |
| Q3 2024 | 12,900 | $167 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 18,700 | $247 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 18,700 | $0 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 18,400 | $1 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 17,400 | $0 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 28,200 | $1 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 43,800 | $0 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 43,800 | $1 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 58,600 | $645 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 8,900 | $144 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 8,900 | $259 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 8,900 | $377 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 8,900 | $443 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 13,000 | $762 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 17,500 | $1,023 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 15,700 | $730 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 4,700 | $158 | $32.20 | $26.01 - $37.77 |
| Q1 2018 | 1,400 | $23 | $20.04 | $16.03 - $24.80 |