Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,500 | $8,643 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 901,700 | $11,109 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 1,325,200 | $8,905 | $4.23 | $3.40 - $7.72 |
| Q4 2023 | 173,100 | $1,203 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 44,000 | $294 | $8.14 | $6.18 - $13.86 |
| Q1 2023 | 760,300 | $6,219 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 1,361,400 | $7,719 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 722,700 | $6,078 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 333,000 | $2,860 | $13.35 | $8.22 - $22.21 |