Ticker: QSIG CUSIP: 97717X156 Class: US SHT TRM CORP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,307 | $113 | — | — |
| Q3 2025 | 1,890 | $93 | — | — |
| Q2 2025 | 1,632 | $80 | — | — |
| Q1 2025 | 1,632 | $79 | — | — |
| Q4 2024 | 1,602 | $77 | — | — |
| Q3 2024 | 1,577 | $77 | — | — |
| Q2 2024 | 782 | $37 | — | — |
| Q1 2024 | 687 | $33 | — | — |
| Q4 2023 | 705 | $34 | — | — |