Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,000 | $173 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 30,000 | $148 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 30,000 | $189 | $6.73 | $5.54 - $10.03 |