Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,578 | $99 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 11,112 | $222 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 13,639 | $302 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 15,674 | $384 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 30,664 | $897 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 21,739 | $972 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 17,274 | $1,458 | $36.62 | $11.25 - $132.73 |