Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,100,000 | $5,599 | $5.36 | $4.77 - $6.01 |
| Q2 2023 | 970,000 | $5,180 | $5.90 | $4.64 - $7.26 |
| Q1 2023 | 800,000 | $5,608 | $6.16 | $4.71 - $7.15 |
| Q4 2022 | 800,000 | $3,768 | $4.36 | $3.89 - $4.94 |
| Q3 2022 | 800,000 | $3,336 | $5.00 | $3.99 - $5.94 |
| Q2 2022 | 302,100 | $1,396 | $4.61 | $4.00 - $5.44 |