Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 85,167 | $354 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 33,949 | $176 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 12,355 | $71 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 13,039 | $64 | $5.58 | $4.67 - $6.42 |