Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,502 | $191 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 15,115 | $232 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 14,300 | $120 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 24,720 | $93 | $4.94 | $4.03 - $6.94 |
| Q3 2024 | 18,389 | $102 | $6.16 | $4.75 - $9.52 |