Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,058 | $265 | $6.73 | $5.54 - $10.03 |
| Q1 2023 | 13,651 | $112 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 30,953 | $176 | $7.41 | $5.11 - $9.75 |