Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50 | $0 | $5.58 | $4.67 - $6.42 |
| Q2 2023 | 41 | $0 | $6.96 | $5.71 - $8.32 |
| Q4 2021 | 500 | $11 | $27.39 | $21.52 - $43.08 |
| Q2 2021 | 30 | $1 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 30 | $1 | $52.44 | $37.79 - $74.50 |