Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,446 | $1,026 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 101,064 | $1,245 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 49,088 | $330 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 64,169 | $267 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 49,944 | $259 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 42,564 | $245 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 50,095 | $246 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 85,121 | $535 | $6.73 | $5.54 - $10.03 |
| Q4 2021 | 10,795 | $240 | $27.39 | $21.52 - $43.08 |
| Q4 2020 | 3,434 | $290 | $36.62 | $11.25 - $132.73 |