Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 215,948 | $2,799 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 215,948 | $2,853 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 215,948 | $5,088 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 215,948 | $5,904 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 215,948 | $5,861 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 215,948 | $4,870 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 255,348 | $2,878 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 423,548 | $5,866 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 310,748 | $3,424 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 250,748 | $4,060 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 231,548 | $6,759 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 223,448 | $9,474 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 294,079 | $14,642 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 295,079 | $17,309 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 308,579 | $18,043 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 395,879 | $18,408 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 428,899 | $14,471 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 436,199 | $11,947 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 522,399 | $9,596 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 520,799 | $12,306 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 508,130 | $11,159 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 613,030 | $20,714 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 646,879 | $16,709 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 724,979 | $13,274 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 728,900 | $15,613 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 479,000 | $6,878 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 260,885 | $4,445 | $20.04 | $16.03 - $24.80 |
| Q4 2017 | 204,100 | $4,382 | $19.52 | $15.56 - $23.70 |