Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,163,500 | $14,334 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 1,163,500 | $7,819 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 482,200 | $2,006 | $4.94 | $4.03 - $6.94 |