Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387 | $2 | $6.21 | $4.50 - $7.88 |
| Q1 2025 | 66 | $0 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 518 | $6 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 205 | $3 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 54 | $1 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 350 | $8 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 246 | $7 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 405 | $11 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 445 | $10 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 482 | $5 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 405 | $6 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 27 | $0 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 42 | $1 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 22 | $1 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 70 | $3 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 65 | $3 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 35 | $2 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 11 | $1 | $67.60 | $42.92 - $92.57 |