Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,648 | $316 | — | — |
| Q1 2025 | 10,522 | $470 | — | — |
| Q4 2024 | 15,759 | $718 | — | — |
| Q2 2024 | 11,151 | $474 | — | — |
| Q1 2024 | 14,543 | $622 | — | — |