Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 105,000 | $859 | $8.12 | $5.27 - $11.90 |
| Q3 2022 | 248,086 | $2 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 186,064 | $1,598 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 124,042 | $2,480 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 62,021 | $1,376 | $27.39 | $21.52 - $43.08 |