Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,476 | $831 | — | — |
| Q1 2025 | 19,448 | $868 | — | — |
| Q4 2024 | 18,952 | $863 | — | — |
| Q3 2024 | 21,745 | $976 | — | — |
| Q2 2024 | 24,937 | $1,061 | — | — |
| Q1 2024 | 26,614 | $1,139 | — | — |
| Q4 2023 | 9,831 | $410 | — | — |
| Q3 2023 | 7,908 | $314 | — | — |
| Q2 2023 | 10,251 | $423 | — | — |
| Q1 2023 | 10,109 | $406 | — | — |
| Q4 2022 | 10,696 | $417 | — | — |
| Q3 2022 | 19,332 | $743 | — | — |
| Q2 2022 | 16,978 | $674 | — | — |