Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,834 | $228 | $13.79 | $10.29 - $19.07 |
| Q2 2025 | 31,935 | $215 | $4.23 | $3.40 - $7.72 |
| Q4 2023 | 35,265 | $245 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 50,015 | $335 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 53,362 | $426 | $6.96 | $5.71 - $8.32 |