Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,188 | $242 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 24,885 | $307 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 109,208 | $734 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 112,994 | $470 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 117,201 | $608 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 111,884 | $643 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 87,690 | $431 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 82,832 | $521 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 55,986 | $389 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 44,740 | $299 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 40,437 | $323 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 37,169 | $304 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 31,165 | $177 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 23,274 | $196 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 15,599 | $134 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 13,012 | $260 | $17.16 | $13.21 - $23.68 |