Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,362 | $379 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 23,015 | $284 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 19,464 | $131 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 29,534 | $123 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 25,562 | $133 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 31,432 | $181 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 25,877 | $127 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 18,253 | $115 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 11,842 | $82 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 21,299 | $142 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 25,780 | $206 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 28,916 | $237 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 27,507 | $156 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 16,774 | $141 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 19,173 | $165 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 28,613 | $572 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 32,453 | $720 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 9,803 | $241 | $22.84 | $19.12 - $29.83 |