Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,390 | $61 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 13,300 | $84 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 13,250 | $92 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 13,550 | $91 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 14,200 | $113 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 15,825 | $129 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 15,657 | $89 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 18,553 | $156 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 85,079 | $731 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 72,726 | $1,453 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 428,803 | $9,516 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 424,011 | $10,405 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 15,889 | $464 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 6,464 | $289 | $52.44 | $37.79 - $74.50 |