Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905,049 | $9,431 | $13.79 | $10.29 - $19.07 |
| Q2 2025 | 22,254 | $150 | $4.23 | $3.40 - $7.72 |
| Q4 2024 | 15,303 | $79 | $5.25 | $4.65 - $7.03 |
| Q2 2023 | 250,000 | $1,998 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 300,000 | $2,454 | $8.12 | $5.27 - $11.90 |