Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600,812 | $3,995 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 600,812 | $3,911 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 629,797 | $6,695 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 633,001 | $8,204 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 633,460 | $8,368 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 623,355 | $14,686 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 631,573 | $17,267 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 631,897 | $17,150 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 631,897 | $14,249 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 631,897 | $7,121 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 632,195 | $8,756 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 632,195 | $6,967 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 630,870 | $10,214 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 632,248 | $18,455 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 626,602 | $26,568 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 601,558 | $29,952 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 601,171 | $35,265 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 514,012 | $30,054 | $67.60 | $42.92 - $92.57 |