Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,000 | $612 | $4.52 | $3.90 - $5.26 |
| Q4 2023 | 205,000 | $1,048 | $4.79 | $4.31 - $5.29 |
| Q3 2023 | 257,000 | $1,319 | $5.36 | $4.77 - $6.01 |
| Q2 2023 | 530,000 | $2,845 | $5.90 | $4.64 - $7.26 |
| Q1 2023 | 530,000 | $3,723 | $6.16 | $4.71 - $7.15 |
| Q4 2022 | 600,000 | $2,829 | $4.36 | $3.89 - $4.94 |
| Q3 2022 | 600,000 | $2,481 | $5.00 | $3.99 - $5.94 |
| Q2 2022 | 582,000 | $2,689 | $4.61 | $4.00 - $5.44 |
| Q1 2022 | 588,000 | $2,605 | $5.07 | $4.03 - $6.00 |
| Q4 2021 | 528,000 | $2,955 | $5.84 | $5.12 - $6.99 |
| Q3 2021 | 500,000 | $3,121 | $6.00 | $5.10 - $6.90 |