Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 800 | $18 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 1,400 | $34 | $22.84 | $19.12 - $29.83 |
| Q1 2021 | 1,000 | $45 | $52.44 | $37.79 - $74.50 |