Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 79,292 | $3,372 | — | — |
| Q1 2024 | 92,182 | $3,944 | — | — |
| Q4 2023 | 102,200 | $4,261 | — | — |
| Q3 2023 | 100,426 | $3,987 | — | — |