Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,600 | $616 | $4.23 | $3.40 - $7.72 |
| Q4 2023 | 57,100 | $397 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 29,300 | $196 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 137,600 | $1,099 | $6.96 | $5.71 - $8.32 |
| Q4 2022 | 11,700 | $66 | $7.41 | $5.11 - $9.75 |
| Q1 2022 | 50,100 | $1,001 | $17.16 | $13.21 - $23.68 |
| Q1 2021 | 12,800 | $573 | $52.44 | $37.79 - $74.50 |