Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,315 | $253 | $13.79 | $10.29 - $19.07 |
| Q3 2024 | 10,463 | $60 | $6.16 | $4.75 - $9.52 |
| Q1 2024 | 13,875 | $87 | $6.73 | $5.54 - $10.03 |
| Q2 2021 | 13,819 | $404 | $32.35 | $23.76 - $53.20 |