Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,959,061 | $426,793 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 36,635,232 | $451,346 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 36,212,854 | $243,350 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 35,351,974 | $147,064 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 32,440,612 | $168,367 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 31,484,540 | $181,036 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 31,210,497 | $153,556 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 30,484,915 | $191,750 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 29,828,269 | $207,306 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 29,031,546 | $194,221 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 23,548,227 | $188,150 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 21,985,296 | $179,840 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 21,594,549 | $122,441 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 20,555,744 | $172,874 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 18,377,385 | $157,862 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 18,122,533 | $362,269 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 17,319,993 | $384,330 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 15,109,972 | $370,798 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 11,694,678 | $342,187 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 11,108,858 | $497,122 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 809,115 | $68,329 | $36.62 | $11.25 - $132.73 |