Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,084 | $157 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 13,395 | $165 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 12,969 | $87 | $4.23 | $3.40 - $7.72 |
| Q3 2021 | 550 | $13 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 1,800 | $52 | $32.35 | $23.76 - $53.20 |