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 | 352,206 | $17,253 | — | — |
| Q3 2025 | 325,847 | $15,952 | — | — |
| Q2 2025 | 316,592 | $15,443 | — | — |
| Q1 2025 | 316,415 | $15,326 | — | — |
| Q4 2024 | 235,135 | $11,299 | — | — |
| Q3 2024 | 230,535 | $11,257 | — | — |
| Q2 2024 | 235,365 | $11,205 | — | — |
| Q1 2024 | 243,131 | $11,596 | — | — |
| Q4 2023 | 255,146 | $12,239 | — | — |
| Q3 2023 | 255,218 | $11,871 | — | — |
| Q2 2023 | 301,656 | $14,132 | — | — |