Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,017,166 | $21,019 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 3,605,632 | $44,421 | $9.76 | $6.14 - $15.03 |
| Q4 2024 | 48,545 | $252 | $5.25 | $4.65 - $7.03 |
| Q4 2023 | 10,137 | $70 | $6.30 | $4.99 - $7.80 |
| Q1 2023 | 11,238 | $92 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 10,515 | $60 | $7.41 | $5.11 - $9.75 |
| Q4 2021 | 16,932 | $376 | $27.39 | $21.52 - $43.08 |
| Q2 2021 | 50,866 | $1,488 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 79,498 | $3,557 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 6,507 | $550 | $36.62 | $11.25 - $132.73 |