Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 68,663 | $730 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 472,280 | $6,121 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 932,799 | $12,322 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 1,173,918 | $27,658 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 1,202,408 | $32,874 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 1,226,205 | $33,279 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 1,268,202 | $28,598 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 890,664 | $10,038 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 943,421 | $13,066 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 1,451,592 | $15,997 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 1,605,927 | $26,000 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 2,251,472 | $65,720 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 2,835,999 | $120,246 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 2,865,015 | $142,649 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 2,891,539 | $169,618 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 2,928,220 | $171,213 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 3,075,251 | $142,999 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 2,949,599 | $99,519 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 2,732,633 | $74,847 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 3,131,375 | $57,523 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 3,342,955 | $78,994 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 3,422,605 | $75,160 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 3,068,168 | $103,673 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 986,587 | $25,484 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 982,157 | $17,983 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 966,203 | $20,696 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 1,090,893 | $15,665 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 707,291 | $12,052 | $20.04 | $16.03 - $24.80 |