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 | 41,693 | $2,042 | — | — |
| Q3 2025 | 38,549 | $1,887 | — | — |
| Q2 2025 | 37,511 | $1,830 | — | — |
| Q1 2025 | 36,934 | $1,789 | — | — |
| Q4 2024 | 37,487 | $1,801 | — | — |
| Q3 2024 | 39,837 | $1,945 | — | — |
| Q2 2024 | 47,884 | $2,280 | — | — |
| Q1 2024 | 49,165 | $2,345 | — | — |
| Q4 2023 | 78,099 | $3,746 | — | — |
| Q3 2023 | 92,417 | $4,299 | — | — |
| Q2 2023 | 99,960 | $4,696 | — | — |
| Q1 2023 | 76,255 | $3,597 | — | — |
| Q4 2022 | 50,752 | $2,320 | — | — |
| Q3 2022 | 50,780 | $2,347 | — | — |
| Q2 2022 | 53,040 | $2,519 | — | — |
| Q1 2022 | 57,511 | $2,798 | — | — |
| Q4 2021 | 56,143 | $2,841 | — | — |
| Q3 2021 | 70,925 | $3,637 | — | — |
| Q2 2021 | 42,890 | $2,208 | — | — |
| Q1 2021 | 36,621 | $1,879 | — | — |
| Q4 2020 | 54,199 | $2,810 | — | — |
| Q3 2020 | 33,752 | $1,742 | — | — |
| Q2 2020 | 24,510 | $1,268 | — | — |