Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,358 | $159 | $9.76 | $6.14 - $15.03 |
| Q1 2021 | 9,115 | $408 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 4,800 | $405 | $36.62 | $11.25 - $132.73 |