Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,325 | $0 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 37,350 | $0 | $9.76 | $6.14 - $15.03 |
| Q3 2024 | 12,221 | $0 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 11,996 | $0 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 11,596 | $0 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 13,221 | $0 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 15,439 | $0 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 14,939 | $0 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 16,214 | $0 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 16,614 | $0 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 18,104 | $152 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 18,719 | $169 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 18,444 | $369 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 18,094 | $402 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 15,933 | $391 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 14,158 | $414 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 13,708 | $613 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 4,890 | $413 | $36.62 | $11.25 - $132.73 |