Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,786 | $18 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 2,781 | $19 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 2,481 | $17 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 2,621 | $21 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 2,594 | $21 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 2,651 | $15 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 2,652 | $22 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 2,563 | $22 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 4,043 | $81 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 4,062 | $90 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 3,539 | $87 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 2,171 | $64 | $32.35 | $23.76 - $53.20 |