Ticker: QLEIX CUSIP: 00203H446 Class: M
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,336 | $310 | — | — |
| Q3 2024 | 19,902 | $318 | — | — |
| Q2 2024 | 20,460 | $327 | — | — |
| Q1 2024 | 22,505 | $339 | — | — |
| Q4 2023 | 26,708 | $352 | — | — |