Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,884 | $206 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 35,684 | $176 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 35,661 | $224 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 35,661 | $248 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 35,561 | $238 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 35,561 | $284 | $6.96 | $5.71 - $8.32 |
| Q1 2022 | 13,915 | $278 | $17.16 | $13.21 - $23.68 |