Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 125 | $3 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 375 | $9 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 375 | $11 | $32.35 | $23.76 - $53.20 |