Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,863 | $2,468 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 127,749 | $1,574 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 141,399 | $950 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 155,764 | $648 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 153,503 | $797 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 135,317 | $778 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 84,855 | $417 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 81,405 | $512 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 86,312 | $600 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 166,689 | $1,115 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 161,550 | $1,291 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 148,579 | $1,215 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 145,418 | $825 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 192,737 | $1,621 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 179,564 | $1,543 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 169,261 | $3,383 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 150,339 | $3,336 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 144,321 | $3,541 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 100,718 | $2,947 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 95,699 | $4,283 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 78,998 | $6,671 | $36.62 | $11.25 - $132.73 |