Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,181 | $18 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 2,274 | $11 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 2,274 | $14 | $6.73 | $5.54 - $10.03 |
| Q3 2023 | 2,274 | $15 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 2,274 | $18 | $6.96 | $5.71 - $8.32 |
| Q3 2022 | 1,474 | $12 | $10.72 | $8.26 - $13.86 |