Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,280 | $15 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 2,280 | $9 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 2,280 | $12 | $5.25 | $4.65 - $7.03 |
| Q4 2021 | 533 | $11 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 533 | $13 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 533 | $15 | $32.35 | $23.76 - $53.20 |