Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,846 | $2,739 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 262,828 | $3,238 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 239,530 | $1,610 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 135,846 | $565 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 133,332 | $692 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 129,143 | $743 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 96,078 | $473 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 99,725 | $627 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 89,667 | $623 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 81,911 | $548 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 76,045 | $608 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 75,915 | $621 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 60,537 | $343 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 55,188 | $464 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 50,201 | $431 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 47,750 | $954 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 44,429 | $987 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 47,502 | $1,166 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 16,411 | $480 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 8,517 | $381 | $52.44 | $37.79 - $74.50 |