Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 941,301 | $4,631 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 926,681 | $5,829 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 1,554,235 | $10,802 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 672,418 | $4,498 | $8.14 | $6.18 - $13.86 |
| Q4 2022 | 555,508 | $3,150 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 251,870 | $2,118 | $10.72 | $8.26 - $13.86 |