Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 67,265 | $566 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 73,236 | $629 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 77,716 | $1,554 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 77,716 | $1,725 | $27.39 | $21.52 - $43.08 |