Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,813,895 | $29,321 | $13.79 | $10.29 - $19.07 |
| Q2 2025 | 338,161 | $2,272 | $4.23 | $3.40 - $7.72 |
| Q4 2024 | 3,422,256 | $17,762 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 2,938,350 | $16,896 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 2,580,951 | $12,698 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 2,912,660 | $18,321 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 2,659,243 | $18,482 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 3,002,917 | $20,090 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 2,443,032 | $19,520 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 2,308,443 | $18,883 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 2,383,688 | $13,516 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 2,011,304 | $16,915 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 1,921,261 | $16,504 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 2,353,156 | $47,040 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 2,949,622 | $65,452 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 1,383,919 | $33,961 | $22.84 | $19.12 - $29.83 |
| Q1 2021 | 947,486 | $42,400 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 6,500,000 | $548,925 | $36.62 | $11.25 - $132.73 |