Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,321 | $479 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 276,923 | $7,571 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 788,415 | $21,398 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 301,541 | $6,800 | $17.82 | $10.64 - $24.14 |
| Q1 2023 | 346,698 | $3,907 | $12.78 | $10.02 - $15.63 |
| Q4 2022 | 1,090,826 | $15,108 | $11.51 | $8.19 - $14.55 |
| Q3 2022 | 356,520 | $3,929 | $12.71 | $6.31 - $19.46 |
| Q1 2022 | 215,000 | $6,276 | $30.56 | $22.70 - $43.32 |
| Q4 2021 | 184,600 | $7,827 | $46.70 | $35.02 - $60.92 |
| Q2 2019 | 97,883 | $3,307 | $25.87 | $19.54 - $36.15 |
| Q1 2019 | 50,862 | $1,314 | $22.33 | $17.08 - $26.06 |
| Q4 2018 | 186,985 | $3,424 | $17.94 | $16.00 - $22.23 |
| Q3 2018 | 53,009 | $1,135 | $15.81 | $13.00 - $22.61 |