Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,223 | $138 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 9,502 | $117 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 5,565 | $37 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 3,602 | $15 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 4,735 | $25 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 6,405 | $37 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 4,120 | $20 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 13,178 | $83 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 11,904 | $83 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 10,704 | $72 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 11,288 | $90 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 16,894 | $138 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 18,532 | $105 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 9,523 | $80 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 9,423 | $80 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 5,957 | $119 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 5,731 | $128 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 4,385 | $108 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 4,747 | $140 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 7,668 | $344 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 4,149 | $351 | $36.62 | $11.25 - $132.73 |