Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769,197 | $8,015 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 2,446,585 | $30,142 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 2,213,012 | $14,871 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 908,264 | $3,778 | $4.94 | $4.03 - $6.94 |
| Q4 2022 | 19,332 | $0 | $7.41 | $5.11 - $9.75 |