Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 200,000 | $5,852 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 200,000 | $8,950 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 4,400,000 | $354,859 | $36.62 | $11.25 - $132.73 |