Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,105 | $68 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 10,353 | $43 | $4.94 | $4.03 - $6.94 |
| Q2 2024 | 10,795 | $53 | $5.58 | $4.67 - $6.42 |
| Q3 2023 | 13,247 | $89 | $8.14 | $6.18 - $13.86 |