Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,527 | $381 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 15,684 | $193 | $9.76 | $6.14 - $15.03 |
| Q4 2023 | 23,957 | $167 | $6.30 | $4.99 - $7.80 |
| Q1 2023 | 13,360 | $109 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 17,140 | $97 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 14,951 | $126 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 17,453 | $150 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 14,399 | $288 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 22,912 | $508 | $27.39 | $21.52 - $43.08 |