Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,781 | $55 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 50 | $0 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 50 | $0 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 5,350 | $107 | $17.16 | $13.21 - $23.68 |