Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 640 | $3 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 3,349 | $22 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 897 | $6 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 2,180 | $23 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 1,941 | $25 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 2,004 | $26 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 4,100 | $97 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 4,065 | $111 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 4,065 | $110 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 4,065 | $92 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 3,425 | $0 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 2,765 | $0 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 1,970 | $21 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 1,710 | $28 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 1,250 | $36 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 1,700 | $52 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 1,700 | $85 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 1,700 | $100 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 1,250 | $73 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 1,250 | $58 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 1,050 | $35 | $32.20 | $26.01 - $37.77 |