Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15 | $0 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 6,754 | $45 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 4,919 | $39 | $6.96 | $5.71 - $8.32 |