Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,967 | $102 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 22,942 | $125 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 23,830 | $158 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 23,983 | $156 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 23,983 | $255 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 19,680 | $255 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 19,680 | $260 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 17,799 | $419 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 17,799 | $487 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 17,799 | $483 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 17,799 | $401 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 17,799 | $201 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 17,799 | $247 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 17,799 | $196 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 17,799 | $288 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 17,799 | $520 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 11,230 | $476 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 11,230 | $559 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 11,230 | $659 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 9,336 | $546 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 9,336 | $434 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 9,336 | $315 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 7,872 | $216 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 4,900 | $90 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 4,900 | $116 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 4,900 | $108 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 4,900 | $166 | $25.87 | $19.54 - $36.15 |