Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 209,675 | $1,763 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 209,675 | $1,801 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 209,675 | $4,191 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 209,675 | $4,653 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 209,675 | $5,145 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 209,675 | $6,135 | $32.35 | $23.76 - $53.20 |