Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30 | $0 | $6.96 | $5.71 - $8.32 |
| Q2 2022 | 140 | $1 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 150 | $3 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 140 | $3 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 265 | $7 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 125 | $4 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 50 | $2 | $52.44 | $37.79 - $74.50 |