Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,100 | $138 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 45,020 | $234 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 28,350 | $197 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 11,950 | $59 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 27,950 | $176 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 28,350 | $197 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 29,500 | $197 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 32,800 | $262 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 33,440 | $274 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 36,725 | $208 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 42,975 | $361 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 42,675 | $367 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 43,275 | $865 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 43,100 | $956 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 41,803 | $1,026 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 47,378 | $1,386 | $32.35 | $23.76 - $53.20 |