Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,362 | $108 | $13.79 | $10.29 - $19.07 |
| Q2 2025 | 11,541 | $78 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 25,338 | $105 | $4.94 | $4.03 - $6.94 |
| Q3 2024 | 18,712 | $108 | $6.16 | $4.75 - $9.52 |
| Q1 2024 | 11,496 | $72 | $6.73 | $5.54 - $10.03 |