Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,242 | $1,579 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 278,075 | $1,510 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 253,820 | $1,688 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 349,696 | $2,277 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 290,041 | $3,083 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 304,176 | $3,942 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 312,022 | $4,122 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 236,731 | $5,577 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 291,090 | $7,958 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 146,127 | $3,966 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 122,489 | $2,762 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 93,032 | $1,048 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 111,157 | $1,540 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 61,208 | $1 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 208,140 | $3 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 96,197 | $2,808 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 613,066 | $25,994 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 662,105 | $32,966 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 615,451 | $36,103 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 512,312 | $29,955 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 45,335 | $2,108 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 47,710 | $1,609 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 35,435 | $970 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 31,505 | $579 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 34,132 | $806 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 19,786 | $435 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 35,260 | $1,191 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 15,237 | $394 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 10,598 | $194 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 11,266 | $241 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 12,538 | $180 | $17.31 | $13.53 - $20.83 |
| Q4 2017 | 40,652 | $873 | $19.52 | $15.56 - $23.70 |