Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,779 | $675 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 173,632 | $2,139 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 151,103 | $1,015 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 20,449 | $85 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 20,494 | $106 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 20,647 | $119 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 20,533 | $101 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 11,357 | $71 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 11,723 | $81 | $6.30 | $4.99 - $7.80 |