Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 18,209 | $408 | — | — |
| Q1 2020 | 33,995 | $616 | — | — |
| Q4 2019 | 50,935 | $1,549 | — | — |
| Q3 2019 | 48,021 | $1,338 | — | — |
| Q2 2019 | 48,163 | $1,351 | — | — |
| Q1 2019 | 44,577 | $1,279 | — | — |
| Q4 2018 | 46,548 | $1,165 | — | — |
| Q3 2018 | 51,417 | $1,594 | — | — |
| Q2 2018 | 52,835 | $1,643 | — | — |
| Q1 2018 | 55,459 | $1,675 | — | — |
| Q4 2017 | 111,585 | $3,427 | — | — |
| Q3 2017 | 57,059 | $1,549 | — | — |
| Q2 2017 | 65,128 | $1,663 | — | — |
| Q1 2017 | 78,301 | $1,988 | — | — |
| Q4 2016 | 81,627 | $2,020 | — | — |
| Q3 2016 | 47,137 | $1,092 | — | — |
| Q2 2016 | 39,547 | $845 | — | — |
| Q1 2016 | 17,249 | $404 | — | — |
| Q2 2015 | 36,320 | $933 | — | — |
| Q1 2015 | 17,053 | $469 | — | — |