Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,766 | $352 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 8,594 | $106 | $9.76 | $6.14 - $15.03 |
| Q4 2022 | 4,065 | $23 | $7.41 | $5.11 - $9.75 |
| Q1 2022 | 41 | $1 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 32 | $1 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 49 | $1 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 81 | $2 | $32.35 | $23.76 - $53.20 |