Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,096 | $303 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 29,396 | $362 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 29,140 | $196 | $4.23 | $3.40 - $7.72 |