Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,736 | $122 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 20,769 | $256 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 11,320 | $76 | $4.23 | $3.40 - $7.72 |
| Q1 2024 | 33,446 | $210 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 19,474 | $135 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 16,761 | $112 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 15,469 | $124 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 16,789 | $137 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 15,216 | $86 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 10,774 | $90 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 13,559 | $117 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 12,266 | $245 | $17.16 | $13.21 - $23.68 |