Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,650 | $153 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 14,903 | $184 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 11,842 | $0 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 10,230 | $0 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 10,180 | $0 | $5.25 | $4.65 - $7.03 |
| Q2 2022 | 10,436 | $90 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 10,952 | $219 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 13,676 | $303 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 9,829 | $241 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 7,341 | $215 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 6,047 | $271 | $52.44 | $37.79 - $74.50 |