Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,011 | $125 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 16,011 | $197 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 17,000 | $114 | $4.23 | $3.40 - $7.72 |
| Q2 2022 | 1,100 | $9,449 | $13.35 | $8.22 - $22.21 |