Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,100 | $721 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 136,700 | $1,150 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 110,000 | $945 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 78,000 | $1,559 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 78,000 | $1,731 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 78,000 | $1,914 | $22.84 | $19.12 - $29.83 |