Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,739,412 | $28,545 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 1,521,306 | $18,742 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 1,388,394 | $9,330 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 2,190,389 | $9,112 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 164,041 | $851 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 1,096,031 | $6,302 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 1,496,584 | $7,363 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 686,718 | $4,319 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 1,441,286 | $10,017 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 1,903,926 | $12,737 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 2,219,952 | $17,737 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 3,111,943 | $25,456 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 2,859,303 | $16,212 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 989,923 | $8 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 1,644,437 | $14 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 1,192,998 | $23,848 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 1,331,836 | $29,554 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 1,717,465 | $42,146 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 1,274,570 | $37,294 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 210,886 | $9,437 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 4,834 | $408 | $36.62 | $11.25 - $132.73 |