Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 571 | $4 | $6.21 | $4.50 - $7.88 |
| Q3 2025 | 169 | $1 | $5.32 | $4.15 - $7.09 |
| Q2 2025 | 162 | $1 | $5.57 | $4.05 - $7.03 |
| Q1 2025 | 537 | $3 | $8.34 | $6.16 - $12.41 |
| Q4 2024 | 2 | $0 | $12.16 | $9.87 - $15.67 |
| Q3 2024 | 42 | $1 | $13.36 | $10.50 - $16.74 |
| Q2 2024 | 57 | $1 | $16.71 | $11.83 - $23.86 |
| Q1 2024 | 247 | $6 | $24.77 | $21.53 - $29.70 |
| Q4 2023 | 222 | $5 | $23.54 | $19.35 - $28.78 |