Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,601,725 | $37,530 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 2,756,620 | $33,962 | $9.76 | $6.14 - $15.03 |
| Q1 2024 | 333,081 | $2,095 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 48,732 | $339 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 115,305 | $771 | $8.14 | $6.18 - $13.86 |