Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,238 | $146 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 22,841 | $187 | $8.12 | $5.27 - $11.90 |
| Q3 2022 | 21,646 | $0 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 22,857 | $0 | $13.35 | $8.22 - $22.21 |