Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,350 | $129 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 12,684 | $156 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 12,478 | $84 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 14,030 | $58 | $4.94 | $4.03 - $6.94 |
| Q4 2023 | 33,327 | $232 | $6.30 | $4.99 - $7.80 |
| Q2 2023 | 29,013 | $232 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 19,852 | $0 | $8.12 | $5.27 - $11.90 |
| Q3 2022 | 25,938 | $218 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 25,827 | $222 | $13.35 | $8.22 - $22.21 |
| Q4 2021 | 12,642 | $281 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 18,078 | $444 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 15,855 | $464 | $32.35 | $23.76 - $53.20 |