Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $695 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 1,000,000 | $6,690 | $8.14 | $6.18 - $13.86 |
| Q1 2021 | 750,000 | $33,563 | $52.44 | $37.79 - $74.50 |