Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45 | $0 | $6.96 | $5.71 - $8.32 |
| Q4 2022 | 850 | $5 | $7.41 | $5.11 - $9.75 |
| Q2 2021 | 45 | $1 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 45 | $2 | $52.44 | $37.79 - $74.50 |