Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,121 | $3,502 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 266,153 | $3,279 | $9.76 | $6.14 - $15.03 |
| Q4 2022 | 52,952 | $300 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 17,948 | $151 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 32,757 | $281 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 22,295 | $446 | $17.16 | $13.21 - $23.68 |