Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,135 | $585 | $13.79 | $10.29 - $19.07 |
| Q1 2025 | 63,566 | $264 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 10,001 | $52 | $5.25 | $4.65 - $7.03 |