Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 720 | $5 | $8.14 | $6.18 - $13.86 |
| Q2 2023 | 720 | $6 | $6.96 | $5.71 - $8.32 |
| Q1 2023 | 559 | $11 | $8.12 | $5.27 - $11.90 |
| Q4 2022 | 720 | $4 | $7.41 | $5.11 - $9.75 |