Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,650,000 | $4,307 | $2.31 | $1.72 - $2.76 |
| Q2 2025 | 1,650,000 | $2,954 | $1.97 | $1.35 - $2.34 |
| Q1 2025 | 1,650,000 | $3,845 | $2.74 | $2.23 - $3.27 |
| Q4 2024 | 1,650,000 | $5,033 | $2.69 | $2.30 - $3.16 |
| Q3 2024 | 1,600,000 | $4,672 | $3.09 | $2.60 - $4.07 |
| Q2 2024 | 1,400,000 | $4,508 | $3.59 | $2.96 - $4.41 |
| Q1 2024 | 1,175,000 | $5,135 | $4.52 | $3.90 - $5.26 |
| Q4 2023 | 1,125,000 | $5,726 | $4.79 | $4.31 - $5.29 |
| Q3 2023 | 1,075,000 | $5,472 | $5.36 | $4.77 - $6.01 |
| Q2 2023 | 1,075,000 | $5,741 | $5.90 | $4.64 - $7.26 |
| Q1 2023 | 1,001,250 | $7,019 | $6.16 | $4.71 - $7.15 |
| Q4 2022 | 1,001,250 | $4,716 | $4.36 | $3.89 - $4.94 |
| Q3 2022 | 926,250 | $3,862 | $5.00 | $3.99 - $5.94 |
| Q2 2022 | 920,550 | $4,252 | $4.61 | $4.00 - $5.44 |
| Q1 2022 | 951,250 | $4,175 | $5.07 | $4.03 - $6.00 |
| Q4 2021 | 606,250 | $3,401 | $5.84 | $5.12 - $6.99 |
| Q3 2021 | 446,250 | $2,815 | $6.00 | $5.10 - $6.90 |
| Q2 2021 | 286,000 | $1,792 | $6.64 | $5.42 - $8.20 |