Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,557 | $0 | — | — |
| Q1 2025 | 6,824 | $0 | — | — |
| Q4 2024 | 8,228 | $0 | — | — |
| Q3 2024 | 8,202 | $0 | — | — |
| Q2 2024 | 6,450 | $0 | — | — |
| Q1 2024 | 6,126 | $0 | — | — |