Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 861,900 | $2,775 | $3.59 | $2.96 - $4.41 |
| Q1 2024 | 811,800 | $3,548 | $4.52 | $3.90 - $5.26 |
| Q4 2023 | 582,574 | $2,965 | $4.79 | $4.31 - $5.29 |
| Q3 2023 | 259,125 | $1,319 | $5.36 | $4.77 - $6.01 |
| Q2 2023 | 253,000 | $1,351 | $5.90 | $4.64 - $7.26 |
| Q1 2023 | 128,212 | $899 | $6.16 | $4.71 - $7.15 |
| Q4 2022 | 109,000 | $513 | $4.36 | $3.89 - $4.94 |