Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,402 | $160 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 19,832 | $244 | $9.76 | $6.14 - $15.03 |
| Q1 2025 | 10,072 | $42 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 10,486 | $54 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 10,027 | $58 | $6.16 | $4.75 - $9.52 |
| Q1 2024 | 10,116 | $64 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 11,343 | $79 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 13,083 | $88 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 13,547 | $108 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 19,173 | $157 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 88,515 | $502 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 48,146 | $405 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 48,078 | $413 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 21,360 | $427 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 15,185 | $337 | $27.39 | $21.52 - $43.08 |
| Q1 2021 | 15,898 | $711 | $52.44 | $37.79 - $74.50 |