Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,816 | $26 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 4,654 | $37 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 17,502 | $143 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 17,871 | $101 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 19,930 | $168 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 20,507 | $176 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 21,221 | $424 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 12,280 | $272 | $27.39 | $21.52 - $43.08 |