Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,984 | $302 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 28,269 | $348 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 55,844 | $370 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 34,107 | $139 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 26,928 | $140 | $5.25 | $4.65 - $7.03 |
| Q1 2023 | 34,161 | $279 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 20,950 | $119 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 12,284 | $103 | $10.72 | $8.26 - $13.86 |
| Q1 2022 | 10,046 | $201 | $17.16 | $13.21 - $23.68 |