Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,072 | $815 | — | — |
| Q3 2024 | 18,774 | $866 | — | — |
| Q2 2024 | 16,267 | $697 | — | — |
| Q1 2024 | 36,351 | $1,634 | — | — |
| Q4 2023 | 57,767 | $2,339 | — | — |
| Q3 2023 | 30,889 | $1,146 | — | — |