Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,260 | $237 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 19,919 | $134 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 10,365 | $43 | $4.94 | $4.03 - $6.94 |
| Q2 2023 | 15,089 | $121 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 20,243 | $166 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 16,115 | $91 | $7.41 | $5.11 - $9.75 |
| Q3 2021 | 25,040 | $614 | $22.84 | $19.12 - $29.83 |