Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,957 | $275 | — | — |
| Q2 2024 | 5,430 | $233 | — | — |
| Q1 2024 | 4,886 | $220 | — | — |
| Q4 2023 | 7,060 | $286 | — | — |
| Q2 2023 | 18,500 | $640 | — | — |
| Q1 2023 | 19,451 | $658 | — | — |
| Q4 2022 | 16,918 | $544 | — | — |
| Q3 2022 | 9,481 | $277 | — | — |
| Q2 2022 | 8,163 | $244 | — | — |
| Q1 2022 | 8,174 | $293 | — | — |