Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,792 | $1,425 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 136,994 | $1,688 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 151,002 | $1,015 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 156,008 | $649 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 55,692 | $289 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 77,638 | $446 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 72,808 | $358 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 83,069 | $523 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 82,241 | $572 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 92,642 | $620 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 87,657 | $700 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 88,406 | $723 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 48,617 | $276 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 74,802 | $629 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 177,338 | $1,523 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 45,143 | $902 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 28,513 | $633 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 26,979 | $662 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 22,022 | $644 | $32.35 | $23.76 - $53.20 |