Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,179 | $116 | $13.79 | $10.29 - $19.07 |
| Q1 2021 | 32,045 | $1,434 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 21,276 | $1,797 | $36.62 | $11.25 - $132.73 |