Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,686 | $3,852 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 686,706 | $8,460 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 415,479 | $2,792 | $4.23 | $3.40 - $7.72 |
| Q4 2021 | 28,890 | $641 | $27.39 | $21.52 - $43.08 |