Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,826 | $238 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 21,652 | $267 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 25,227 | $170 | $4.23 | $3.40 - $7.72 |
| Q3 2024 | 385 | $2 | $6.16 | $4.75 - $9.52 |
| Q3 2021 | 30 | $1 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 30 | $1 | $32.35 | $23.76 - $53.20 |