Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 305 | $2 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 784 | $4 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 107 | $1 | $10.72 | $8.26 - $13.86 |
| Q4 2021 | 38 | $1 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 23 | $1 | $22.84 | $19.12 - $29.83 |
| Q4 2020 | 50 | $4 | $36.62 | $11.25 - $132.73 |