Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,730 | $1,491 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 48,140 | $2,938 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 50,120 | $2,742 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 11,490 | $1,795 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 12,490 | $2,379 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 4,830 | $801 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 14,550 | $2,669 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 19,210 | $2,925 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 6,310 | $889 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 6,510 | $858 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 11,770 | $1,417 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 1,510 | $3,124 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 6,045 | $536 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 11,645 | $1,116 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 33,500 | $288 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 31,750 | $634 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 24,850 | $551 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 23,150 | $568 | $22.84 | $19.12 - $29.83 |