Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,626 | $809 | $9.76 | $6.14 - $15.03 |
| Q1 2025 | 49,973 | $208 | $4.94 | $4.03 - $6.94 |
| Q4 2023 | 5,921 | $41 | $6.30 | $4.99 - $7.80 |
| Q1 2023 | 6,338 | $52 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 6,355 | $36 | $7.41 | $5.11 - $9.75 |
| Q2 2021 | 418 | $12 | $32.35 | $23.76 - $53.20 |