Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,329 | $201 | $13.79 | $10.29 - $19.07 |
| Q3 2022 | 10,221 | $86 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 15,082 | $130 | $13.35 | $8.22 - $22.21 |