Ticker: QETA CUSIP: 74841A105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866 | $10 | $11.32 | $11.02 - $11.67 |
| Q3 2025 | 4,380 | $48 | $11.10 | $10.82 - $12.09 |
| Q2 2025 | 4,390 | $48 | $10.76 | $10.67 - $10.88 |
| Q1 2025 | 4,390 | $47 | $10.65 | $10.50 - $11.55 |
| Q4 2024 | 801 | $8 | $10.49 | $10.40 - $10.60 |
| Q3 2024 | 801 | $8 | $10.36 | $10.25 - $10.40 |
| Q2 2024 | 4,245 | $44 | $10.27 | $10.18 - $10.43 |
| Q1 2024 | 1 | $0 | $10.17 | $10.09 - $10.34 |
| Q4 2023 | 810 | $8 | $10.09 | $10.07 - $10.11 |