Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,357 | $77 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 6,970 | $86 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 6,866 | $46 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 6,484 | $27 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 6,336 | $33 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 6,230 | $36 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 6,277 | $31 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 6,597 | $41 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 6,582 | $46 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 5,834 | $39 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 5,826 | $47 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 5,339 | $44 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 5,327 | $30 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 5,201 | $44 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 5,159 | $44 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 12,684 | $254 | $17.16 | $13.21 - $23.68 |