Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,504 | $3,194 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 156,660 | $1,930 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 156,769 | $1,053 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 242,280 | $1,008 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 330,683 | $1,716 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 64,640 | $372 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 62,415 | $307 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 81,104 | $510 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 80,194 | $557 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 80,284 | $537 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 64,986 | $519 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 63,618 | $520 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 71,545 | $406 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 75,200 | $633 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 177,636 | $1,526 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 227,649 | $4,550 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 129,321 | $2,870 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 70,657 | $1,734 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 54,016 | $1,581 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 74,003 | $3,312 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 80,382 | $6,788 | $36.62 | $11.25 - $132.73 |