Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $0 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 34 | $0 | $9.76 | $6.14 - $15.03 |
| Q3 2023 | 6 | $0 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 36 | $0 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 115 | $1 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 30 | $0 | $7.41 | $5.11 - $9.75 |
| Q1 2022 | 794 | $16 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 560 | $12 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 550 | $13 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 225 | $7 | $32.35 | $23.76 - $53.20 |