Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 96,602 | $1,027 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 193,203 | $2,504 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 293,203 | $3,873 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 293,203 | $6,908 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 193,203 | $5,282 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 193,203 | $5,244 | $24.75 | $20.57 - $28.77 |
| Q1 2023 | 227,203 | $2,561 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 34,000 | $466 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 34,000 | $375 | $12.71 | $6.31 - $19.46 |
| Q2 2022 | 34,000 | $550 | $20.56 | $14.58 - $31.33 |
| Q1 2022 | 34,000 | $992 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 34,000 | $1,442 | $46.70 | $35.02 - $60.92 |
| Q3 2021 | 34,000 | $1,693 | $51.55 | $44.20 - $60.95 |
| Q2 2021 | 34,000 | $1,994 | $58.04 | $41.76 - $69.22 |
| Q1 2021 | 34,000 | $1,988 | $67.60 | $42.92 - $92.57 |
| Q4 2020 | 34,000 | $1,581 | $43.65 | $33.55 - $52.75 |
| Q3 2020 | 34,000 | $1,147 | $32.20 | $26.01 - $37.77 |
| Q2 2020 | 34,000 | $931 | $25.27 | $17.12 - $28.99 |
| Q1 2020 | 34,000 | $625 | $22.82 | $10.89 - $29.00 |
| Q4 2019 | 34,000 | $803 | $22.82 | $19.08 - $26.07 |
| Q3 2019 | 34,000 | $747 | $27.89 | $21.17 - $35.69 |
| Q2 2019 | 34,000 | $1,149 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 34,000 | $878 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 34,000 | $623 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 34,000 | $728 | $15.81 | $13.00 - $22.61 |
| Q2 2018 | 34,000 | $488 | $17.31 | $13.53 - $20.83 |
| Q1 2018 | 34,000 | $579 | $20.04 | $16.03 - $24.80 |
| Q4 2017 | 34,000 | $730 | $19.52 | $15.56 - $23.70 |