Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,902 | $151 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 10,902 | $107 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 39,447 | $639 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 61,347 | $1,791 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 76,615 | $3,248 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 70,041 | $3,487 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 70,041 | $3,723 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 92,106 | $5,385 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 54,979 | $2,557 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 54,979 | $1,855 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 47,900 | $1,312 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 47,900 | $880 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 53,000 | $1,252 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 53,000 | $1,164 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 49,700 | $1,679 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 49,100 | $1,268 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 47,700 | $873 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 45,800 | $981 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 43,300 | $622 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 16,627 | $283 | $20.04 | $16.03 - $24.80 |
| Q4 2017 | 16,227 | $348 | $19.52 | $15.56 - $23.70 |