Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,080 | $17 | $4.94 | $4.03 - $6.94 |
| Q3 2024 | 4,080 | $23 | $6.16 | $4.75 - $9.52 |
| Q3 2023 | 4,080 | $27 | $8.14 | $6.18 - $13.86 |