Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,421 | $134 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 21,695 | $123 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 23,973 | $202 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 15,286 | $132 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 16,219 | $325 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 82,822 | $1,838 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 19,052 | $468 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 13,874 | $406 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 12,211 | $547 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 11,342 | $958 | $36.62 | $11.25 - $132.73 |