Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,956 | $2,092 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 252,211 | $1,370 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 515,992 | $3,431 | $5.57 | $4.05 - $7.03 |
| Q2 2024 | 176,377 | $2,330 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 176,112 | $4,149 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 146,366 | $4,002 | $23.54 | $19.35 - $28.78 |
| Q3 2023 | 77,087 | $2,092 | $24.75 | $20.57 - $28.77 |
| Q2 2023 | 50,144 | $1,131 | $17.82 | $10.64 - $24.14 |
| Q4 2021 | 20,000 | $848 | $46.70 | $35.02 - $60.92 |