Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,006 | $73 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 11,023 | $74 | $8.14 | $6.18 - $13.86 |
| Q2 2021 | 7,416 | $217 | $32.35 | $23.76 - $53.20 |