Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350 | $37 | — | — |
| Q2 2025 | 385 | $35 | — | — |
| Q1 2025 | 385 | $29 | — | — |
| Q4 2024 | 385 | $31 | — | — |
| Q3 2024 | 50 | $3 | — | — |