Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,000 | $273 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 43,000 | $233 | $5.32 | $4.15 - $7.09 |
| Q1 2019 | 25,000 | $646 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 30,400 | $557 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 40,000 | $857 | $15.81 | $13.00 - $22.61 |