Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,520 | $276 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 58,800 | $724 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 54,133 | $364 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 17,192 | $72 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 12,546 | $65 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 14,070 | $81 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 8,044 | $40 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 15,601 | $98 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 10,193 | $71 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 9,927 | $66 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 8,759 | $70 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 10,120 | $83 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 16,234 | $92 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 4,421 | $37 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 2,551 | $22 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 4,759 | $95 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 1 | $0 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 1,025 | $25 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 575 | $17 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 2,679,255 | $119,896 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 12,500,000 | $1,002,844 | $36.62 | $11.25 - $132.73 |