Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 134,300 | $351 | $2.31 | $1.72 - $2.76 |
| Q2 2025 | 137,799 | $247 | $1.97 | $1.35 - $2.34 |
| Q1 2025 | 176,000 | $410 | $2.74 | $2.23 - $3.27 |
| Q4 2024 | 190,400 | $581 | $2.69 | $2.30 - $3.16 |
| Q3 2024 | 208,166 | $608 | $3.09 | $2.60 - $4.07 |
| Q2 2024 | 206,900 | $666 | $3.59 | $2.96 - $4.41 |
| Q1 2024 | 207,100 | $905 | $4.52 | $3.90 - $5.26 |
| Q4 2023 | 207,500 | $1,056 | $4.79 | $4.31 - $5.29 |
| Q3 2023 | 215,500 | $1,097 | $5.36 | $4.77 - $6.01 |
| Q2 2023 | 211,802 | $1,131 | $5.90 | $4.64 - $7.26 |
| Q1 2023 | 211,802 | $1,485 | $6.16 | $4.71 - $7.15 |
| Q4 2022 | 211,802 | $998 | $4.36 | $3.89 - $4.94 |
| Q3 2022 | 137,000 | $571 | $5.00 | $3.99 - $5.94 |
| Q2 2022 | 109,799 | $507 | $4.61 | $4.00 - $5.44 |
| Q1 2022 | 67,207 | $295 | $5.07 | $4.03 - $6.00 |
| Q4 2021 | 50,000 | $281 | $5.84 | $5.12 - $6.99 |