Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,938 | $1,489 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 123,681 | $1,524 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 77,998 | $524 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 116,283 | $484 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 177,174 | $920 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 245,950 | $1,414 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 245,950 | $1,210 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 114,269 | $719 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 125,647 | $873 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 159,884 | $1,070 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 156,704 | $1,252 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 169,009 | $1,382 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 32,702 | $185 | $7.41 | $5.11 - $9.75 |
| Q4 2021 | 29,802 | $661 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 25,783 | $633 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 13,890 | $406 | $32.35 | $23.76 - $53.20 |