Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,300 | $484 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 74,750 | $795 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 135,010 | $1,750 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 137,560 | $1,817 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 119,135 | $2,807 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 105,745 | $2,891 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 106,420 | $2,888 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 101,920 | $2,298 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 120,115 | $1,354 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 101,965 | $1,412 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 106,965 | $1,179 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 103,685 | $1,679 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 98,640 | $2,879 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 92,325 | $3,915 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 92,145 | $4,588 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 90,615 | $5,315 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 91,085 | $5,325 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 92,645 | $4,307 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 77,950 | $2,630 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 38,150 | $1,045 | $25.27 | $17.12 - $28.99 |