Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,500 | $52 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 15,540 | $81 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 15,540 | $89 | $6.16 | $4.75 - $9.52 |