Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 373 | $2 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 6,521 | $41 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 6,626 | $46 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 11,894 | $80 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 7,221 | $58 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 3,905 | $32 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 3,902 | $22 | $7.41 | $5.11 - $9.75 |