Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,184 | $106 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 12,397 | $153 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 10,828 | $73 | $4.23 | $3.40 - $7.72 |
| Q3 2024 | 13,148 | $76 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 14,491 | $71 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 14,337 | $90 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 12,753 | $88 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 10,311 | $69 | $8.14 | $6.18 - $13.86 |