Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,593 | $1,965 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 51,700 | $637 | $9.76 | $6.14 - $15.03 |
| Q1 2024 | 14,674 | $92 | $6.73 | $5.54 - $10.03 |