Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,830 | $3,929 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 452,430 | $2,457 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 123,980 | $824 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 50,000 | $326 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 31,500 | $335 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 37,500 | $486 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 18,750 | $248 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 18,750 | $442 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 18,000 | $492 | $23.54 | $19.35 - $28.78 |