Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,975 | $2,475 | $10.19 | $10.12 - $10.25 |
| Q3 2025 | 266,975 | $2,704 | $10.10 | $10.05 - $10.15 |
| Q2 2025 | 280,095 | $2,814 | $10.02 | $9.96 - $10.08 |