Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 277,868 | $1,748 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 277,868 | $1,931 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 277,868 | $1,859 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 277,868 | $2,220 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 71,500 | $585 | $8.12 | $5.27 - $11.90 |
| Q2 2021 | 86,040 | $2,518 | $32.35 | $23.76 - $53.20 |