Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965,900 | $20,485 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 1,375,500 | $16,946 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 380,100 | $2,554 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 109,200 | $454 | $4.94 | $4.03 - $6.94 |
| Q3 2024 | 268,000 | $1,541 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 396,300 | $1,950 | $5.58 | $4.67 - $6.42 |
| Q4 2022 | 7,500 | $43 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 4,600 | $39 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 10,000 | $86 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 6,000 | $120 | $17.16 | $13.21 - $23.68 |