Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 2 | $0 | $9.76 | $6.14 - $15.03 |
| Q3 2021 | 1,020 | $25 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 1,040 | $30 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 480 | $21 | $52.44 | $37.79 - $74.50 |