Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,835 | $738 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 76,116 | $938 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 76,454 | $514 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 75,361 | $314 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 75,297 | $391 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 76,744 | $441 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 70,700 | $348 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 63,388 | $399 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 47,462 | $330 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 41,102 | $275 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 11,248 | $90 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 16,803 | $137 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 26,737 | $152 | $7.41 | $5.11 - $9.75 |
| Q3 2021 | 2,823 | $69 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 1,407 | $41 | $32.35 | $23.76 - $53.20 |