Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $104 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 10,000 | $123 | $9.76 | $6.14 - $15.03 |
| Q2 2025 | 10,000 | $67 | $4.23 | $3.40 - $7.72 |