Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,474 | $286 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 28,190 | $347 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 12,540 | $84 | $4.23 | $3.40 - $7.72 |
| Q3 2024 | 10,606 | $61 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 10,367 | $51 | $5.58 | $4.67 - $6.42 |
| Q2 2022 | 10,580 | $91 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 10,490 | $210 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 14,688 | $326 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 29,010 | $712 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 26,091 | $763 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 4,715 | $211 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 2,820 | $238 | $36.62 | $11.25 - $132.73 |