Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949,672 | $9,896 | $13.79 | $10.29 - $19.07 |
| Q1 2025 | 513,000 | $2,134 | $4.94 | $4.03 - $6.94 |
| Q2 2024 | 128,400 | $632 | $5.58 | $4.67 - $6.42 |
| Q4 2023 | 10,876 | $76 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 29,580 | $198 | $8.14 | $6.18 - $13.86 |
| Q4 2022 | 185,573 | $1,052 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 288,538 | $2,427 | $10.72 | $8.26 - $13.86 |