Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,933 | $416 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 41,599 | $513 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 116,266 | $781 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 116,266 | $503 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 83,641 | $498 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 87,785 | $528 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 122,337 | $615 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 4,256,034 | $31,717 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 1,251,070 | $8,695 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 3,894,979 | $26,057 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 4,227,251 | $33,776 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 4,311,765 | $35,270 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 4,152,744 | $23,546 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 5,230,381 | $43,987 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 4,890,061 | $42,006 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 4,785,454 | $95,661 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 4,658,199 | $103,366 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 766,630 | $18,813 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 130,243 | $3,811 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 138,783 | $6,211 | $52.44 | $37.79 - $74.50 |