Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $2 | $13.79 | $10.29 - $19.07 |
| Q4 2022 | 800 | $5 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 1,000 | $8 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 300 | $3 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 300 | $6 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 200 | $4 | $27.39 | $21.52 - $43.08 |