Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,292 | $1,410 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 130,572 | $1,609 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 127,961 | $860 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 111,046 | $462 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 123,888 | $643 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 129,162 | $743 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 133,619 | $657 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 129,453 | $814 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 141,657 | $985 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 119,836 | $802 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 133,112 | $1,064 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 128,163 | $1,048 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 132,143 | $749 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 126,906 | $1,067 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 121,951 | $1,048 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 126,974 | $2,538 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 131,695 | $2,922 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 114,841 | $2,818 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 66,377 | $1,942 | $32.35 | $23.76 - $53.20 |