Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,708 | $1,206 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 122,078 | $1,504 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 117,592 | $790 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 111,619 | $464 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 111,364 | $578 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 108,881 | $626 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 98,800 | $486 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 94,470 | $594 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 88,068 | $612 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 89,702 | $600 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 75,946 | $607 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 77,474 | $634 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 74,009 | $420 | $7.41 | $5.11 - $9.75 |