Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,620 | $142 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 53,849 | $663 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 61,065 | $410 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 56,838 | $236 | $4.94 | $4.03 - $6.94 |
| Q4 2023 | 14,484 | $0 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 24,411 | $0 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 20,437 | $0 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 29,739 | $0 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 28,793 | $0 | $7.41 | $5.11 - $9.75 |