Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3 | $0 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 453 | $13 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 3 | $0 | $52.44 | $37.79 - $74.50 |