Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,346 | $86,877 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 356 | $7,900 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 356 | $8,736 | $22.84 | $19.12 - $29.83 |