Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250 | $3 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 250 | $2 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 250 | $1 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 250 | $1 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 1,250 | $7 | $6.16 | $4.75 - $9.52 |
| Q1 2024 | 1,250 | $8 | $6.73 | $5.54 - $10.03 |
| Q1 2022 | 450 | $9 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 450 | $10 | $27.39 | $21.52 - $43.08 |