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 | 3,086 | $151 | — | — |
| Q3 2025 | 3,882 | $190 | — | — |
| Q2 2025 | 4,322 | $211 | — | — |
| Q4 2024 | 58,465 | $2,810 | — | — |
| Q3 2024 | 49,297 | $2,407 | — | — |
| Q2 2024 | 42,442 | $2,021 | — | — |
| Q1 2024 | 26,438 | $1,261 | — | — |
| Q4 2023 | 22,777 | $1,094 | — | — |
| Q3 2023 | 17,265 | $802 | — | — |
| Q2 2023 | 15,552 | $729 | — | — |
| Q1 2023 | 16,226 | $771 | — | — |
| Q4 2022 | 14,050 | $657 | — | — |
| Q3 2022 | 6,329 | $289 | — | — |
| Q2 2022 | 5,885 | $280 | — | — |
| Q1 2022 | 5,853 | $282 | — | — |
| Q3 2021 | 143 | $7 | — | — |
| Q2 2021 | 143 | $7 | — | — |
| Q1 2021 | 121 | $6 | — | — |
| Q4 2020 | 118 | $6 | — | — |
| Q3 2020 | 118 | $6 | — | — |
| Q2 2020 | 118 | $6 | — | — |