Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,555 | $3,819 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 346,969 | $4,275 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 321,802 | $2,162 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 311,789 | $1,297 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 316,584 | $1,643 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 326,166 | $1,875 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 301,102 | $1,481 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 300,655 | $1,891 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 349,366 | $2,428 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 318,370 | $2,130 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 321,469 | $2,569 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 263,977 | $2 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 259,778 | $1 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 252,510 | $2,124 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 228,355 | $1,962 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 209,215 | $4,182 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 219,157 | $4,863 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 181,263 | $4,448 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 103,776 | $3,036 | $32.35 | $23.76 - $53.20 |