Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,742 | $623 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 50,779 | $626 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 798,433 | $5,365 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 603,652 | $2,511 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 432,455 | $2,244 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 36,295 | $209 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 352,286 | $1,733 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 35,925 | $226 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 34,473 | $240 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 32,381 | $217 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 25,297 | $202 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 22,155 | $171 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 10,793 | $61 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 10,514 | $88 | $10.72 | $8.26 - $13.86 |