Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,229 | $346 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 34,689 | $427 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 46,047 | $309 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 45,073 | $188 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 43,854 | $228 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 46,234 | $266 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 49,405 | $243 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 40,520 | $255 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 42,377 | $295 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 37,291 | $249 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 37,486 | $300 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 32,892 | $269 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 33,322 | $189 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 32,555 | $274 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 32,862 | $282 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 94,497 | $1,889 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 96,175 | $2,134 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 55,752 | $1,368 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 32,077 | $939 | $32.35 | $23.76 - $53.20 |