Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,783 | $269 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 19,747 | $244 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 13,973 | $94 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 39,964 | $166 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 20,270 | $105 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 46,090 | $265 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 19,270 | $94 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 84,710 | $533 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 17,306 | $120 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 23,037 | $154 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 20,028 | $160 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 13,159 | $108 | $8.12 | $5.27 - $11.90 |