Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $1 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 160 | $2 | $9.76 | $6.14 - $15.03 |
| Q4 2024 | 40 | $0 | $5.25 | $4.65 - $7.03 |
| Q3 2024 | 40 | $0 | $6.16 | $4.75 - $9.52 |
| Q2 2024 | 140 | $1 | $5.58 | $4.67 - $6.42 |
| Q4 2023 | 140 | $1 | $6.30 | $4.99 - $7.80 |
| Q3 2023 | 40 | $0 | $8.14 | $6.18 - $13.86 |