Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404,915 | $4,219 | $13.79 | $10.29 - $19.07 |
| Q1 2025 | 105,340 | $438 | $4.94 | $4.03 - $6.94 |
| Q4 2023 | 57,835 | $402 | $6.30 | $4.99 - $7.80 |
| Q1 2021 | 17,715 | $793 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 52,587 | $4,441 | $36.62 | $11.25 - $132.73 |