Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259,768 | $23,547 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 1,968,129 | $30,939 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 23,799 | $162 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 94,513 | $377 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 105,236 | $602 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 125,850 | $688 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 131,211 | $664 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 182,417 | $994 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 205,570 | $1,754 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 301,634 | $1,831 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 294,550 | $2,427 | $6.96 | $5.71 - $8.32 |