Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30 | $0 | $13.35 | $8.22 - $22.21 |
| Q4 2021 | 30 | $1 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 30 | $1 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 30 | $1 | $32.35 | $23.76 - $53.20 |