Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 869 | $4 | $4.94 | $4.03 - $6.94 |
| Q4 2023 | 43 | $0 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 119 | $1 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 76 | $1 | $6.96 | $5.71 - $8.32 |