Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,337 | $118 | $17.16 | $13.21 - $23.68 |
| Q3 2021 | 12,782 | $314 | $22.84 | $19.12 - $29.83 |
| Q4 2020 | 40,365 | $3,409 | $36.62 | $11.25 - $132.73 |