Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,758 | $22 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 2,758 | $23 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 2,758 | $16 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 1,646 | $14 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 1,646 | $14 | $13.35 | $8.22 - $22.21 |
| Q2 2021 | 200 | $6 | $32.35 | $23.76 - $53.20 |