Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,328 | $1,045 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 94,262 | $1,161 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 94,777 | $637 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 75,591 | $314 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 66,227 | $344 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 66,227 | $381 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 66,227 | $326 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 66,459 | $418 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 66,868 | $465 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 55,595 | $372 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 43,947 | $351 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 40,392 | $330 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 40,965 | $232 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 10,531 | $89 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 39,629 | $340 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 19,176 | $383 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 27,507 | $610 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 6,512 | $160 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 3,615 | $106 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 3,736 | $167 | $52.44 | $37.79 - $74.50 |