Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,500 | $359 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 60,000 | $326 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 60,000 | $399 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 43,837 | $285 | $8.34 | $6.16 - $12.41 |