Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 298,643 | $1,878 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 215,692 | $1,499 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 75,196 | $503 | $8.14 | $6.18 - $13.86 |