Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 75 | $1 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 75 | $0 | $7.41 | $5.11 - $9.75 |
| Q3 2022 | 75 | $1 | $10.72 | $8.26 - $13.86 |
| Q2 2022 | 100 | $1 | $13.35 | $8.22 - $22.21 |
| Q1 2022 | 100 | $2 | $17.16 | $13.21 - $23.68 |
| Q4 2021 | 1,400 | $31 | $27.39 | $21.52 - $43.08 |