Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,210 | $64 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 10,210 | $76 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 10,560 | $71 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 10,560 | $84 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 10,560 | $86 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 10,450 | $59 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 10,450 | $88 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 10,100 | $87 | $13.35 | $8.22 - $22.21 |