Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $390 | — | — |
| Q3 2025 | 8,000 | $373 | — | — |
| Q2 2025 | 8,000 | $352 | — | — |
| Q1 2025 | 8,000 | $341 | — | — |
| Q4 2024 | 8,000 | $357 | — | — |
| Q3 2024 | 8,000 | $369 | — | — |
| Q2 2024 | 8,000 | $343 | — | — |
| Q1 2024 | 8,000 | $360 | — | — |
| Q4 2023 | 8,000 | $324 | — | — |
| Q3 2023 | 8,000 | $286 | — | — |
| Q2 2023 | 8,000 | $277 | — | — |
| Q1 2023 | 8,000 | $271 | — | — |
| Q4 2022 | 8,000 | $257 | — | — |
| Q3 2022 | 8,000 | $234 | — | — |
| Q2 2022 | 8,000 | $239 | — | — |
| Q1 2022 | 8,000 | $293 | — | — |
| Q4 2021 | 8,000 | $297 | — | — |
| Q3 2021 | 8,000 | $274 | — | — |
| Q2 2021 | 8,000 | $275 | — | — |