Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40 | $0 | $9.76 | $6.14 - $15.03 |
| Q1 2025 | 40 | $0 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 40 | $0 | $5.25 | $4.65 - $7.03 |
| Q2 2024 | 7,344 | $46 | $5.58 | $4.67 - $6.42 |