Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $860 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 1 | $0 | $17.16 | $13.21 - $23.68 |
| Q4 2020 | 1 | $0 | $36.62 | $11.25 - $132.73 |