Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,674 | $1,549 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 135,815 | $1,673 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 123,598 | $831 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 118,074 | $491 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 118,784 | $616 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 118,187 | $680 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 119,065 | $586 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 147,887 | $930 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 119,855 | $833 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 112,771 | $754 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 130,657 | $1,044 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 112,550 | $921 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 111,821 | $634 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 106,757 | $898 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 106,251 | $913 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 107,713 | $2,153 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 104,396 | $2,317 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 77,275 | $1,896 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 57,620 | $1,686 | $32.35 | $23.76 - $53.20 |