Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,252 | $0 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 8,000 | $0 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 3,000 | $0 | $4.23 | $3.40 - $7.72 |
| Q1 2022 | 4,000 | $80 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 4,000 | $89 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 2,000 | $49 | $22.84 | $19.12 - $29.83 |