Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,175 | $648 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 54,768 | $693 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 13,094 | $87 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 8,110 | $35 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 4,398 | $23 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 2,245 | $13 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 488 | $2 | $5.58 | $4.67 - $6.42 |