Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,500 | $72 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 11,500 | $92 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 11,500 | $94 | $8.12 | $5.27 - $11.90 |
| Q1 2021 | 5,000 | $204 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 5,000 | $284 | $36.62 | $11.25 - $132.73 |