Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,975 | $333 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 38,587 | $475 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 44,429 | $299 | $4.23 | $3.40 - $7.72 |
| Q1 2025 | 28,109 | $117 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 25,575 | $133 | $5.25 | $4.65 - $7.03 |