Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,419 | $53 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 7,617 | $43 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 8,617 | $83 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 6,317 | $63 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 6,317 | $128 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 5,867 | $130 | $27.39 | $21.52 - $43.08 |
| Q3 2021 | 217 | $5 | $22.84 | $19.12 - $29.83 |
| Q2 2021 | 217 | $6 | $32.35 | $23.76 - $53.20 |
| Q1 2021 | 217 | $10 | $52.44 | $37.79 - $74.50 |
| Q4 2020 | 217 | $18 | $36.62 | $11.25 - $132.73 |