Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824,900 | $8,595 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 799,900 | $9,855 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 769,800 | $5,173 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 754,700 | $3,140 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 754,700 | $3,917 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 738,200 | $4,245 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 694,100 | $3,415 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 678,800 | $4,270 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 620,800 | $4,315 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 692,500 | $4,633 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 588,700 | $4,704 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 577,000 | $4,720 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 633,300 | $3,591 | $7.41 | $5.11 - $9.75 |