Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $1 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 97 | $1 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 97 | $1 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 51 | $0 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 17 | $0 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 37 | $0 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 17 | $0 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 26 | $0 | $6.73 | $5.54 - $10.03 |