Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,314 | $103 | $4.23 | $3.40 - $7.72 |
| Q2 2024 | 17,314 | $85 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 18,867 | $131 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 18,867 | $131 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 12,867 | $86 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 25,320 | $202 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 25,420 | $208 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 10,900 | $62 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 11,587 | $97 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 11,587 | $100 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 11,289 | $226 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 10,800 | $240 | $27.39 | $21.52 - $43.08 |