Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,630 | $403 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 36,023 | $444 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 29,987 | $202 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 23,611 | $98 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 20,773 | $108 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 27,075 | $157 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 27,055 | $129 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 28,403 | $175 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 28,275 | $190 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 29,852 | $196 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 31,136 | $247 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 33,536 | $269 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 30,155 | $174 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 32,919 | $275 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 33,654 | $288 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 29,754 | $587 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 21,885 | $481 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 20,509 | $500 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 20,154 | $586 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 22,736 | $1,016 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 4,313 | $363 | $36.62 | $11.25 - $132.73 |