Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,248 | $607 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 64,343 | $793 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 20,941 | $141 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 21,224 | $88 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 14,113 | $73 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 22,546 | $130 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 15,420 | $76 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 17,617 | $111 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 17,032 | $119 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 5,798 | $39 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 7,148 | $57 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 5,943 | $49 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 12,898 | $39 | $7.41 | $5.11 - $9.75 |
| Q4 2020 | 3,438 | $290 | $36.62 | $11.25 - $132.73 |