Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,446 | $52 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 12,446 | $65 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 12,446 | $72 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 12,446 | $61 | $5.58 | $4.67 - $6.42 |
| Q1 2024 | 12,446 | $78 | $6.73 | $5.54 - $10.03 |
| Q4 2023 | 12,446 | $87 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 10,446 | $70 | $8.14 | $6.18 - $13.86 |