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 | 139,652 | $6,841 | — | — |
| Q3 2025 | 96,615 | $4,730 | — | — |
| Q2 2025 | 82,285 | $4,014 | — | — |
| Q1 2025 | 97,465 | $4,721 | — | — |
| Q4 2024 | 35,048 | $1,684 | — | — |
| Q3 2024 | 143,670 | $7,015 | — | — |
| Q2 2024 | 142,917 | $6,804 | — | — |
| Q1 2024 | 130,489 | $6,224 | — | — |
| Q4 2023 | 160,290 | $7,689 | — | — |
| Q3 2023 | 157,707 | $7,336 | — | — |
| Q2 2023 | 154,235 | $7,226 | — | — |
| Q1 2023 | 180,203 | $8,501 | — | — |
| Q4 2022 | 163,891 | $7,661 | — | — |
| Q3 2022 | 158,794 | $7,339 | — | — |
| Q2 2022 | 134,157 | $6,372 | — | — |
| Q1 2022 | 16,155 | $786 | — | — |
| Q4 2021 | 16,763 | $848 | — | — |
| Q3 2021 | 20,209 | $1,037 | — | — |
| Q2 2021 | 23,539 | $1,212 | — | — |
| Q1 2021 | 40,689 | $2,087 | — | — |
| Q4 2020 | 38,291 | $1,985 | — | — |
| Q3 2020 | 29,927 | $1,545 | — | — |
| Q2 2020 | 30,281 | $1,566 | — | — |
| Q1 2020 | 40,778 | $2,032 | — | — |
| Q4 2019 | 4,505 | $229 | — | — |