Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,117,510 | $84,584 | $13.79 | $10.29 - $19.07 |
| Q3 2024 | 1,048,987 | $6,032 | $6.16 | $4.75 - $9.52 |
| Q2 2023 | 384,200 | $3 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 875,100 | $7 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 1,571,400 | $9 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 1,620,100 | $13,625 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 1,664,500 | $14,298 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 738,700 | $14,767 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 338,200 | $7,505 | $27.39 | $21.52 - $43.08 |