Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,879 | $146 | — | — |
| Q1 2023 | 2,872 | $134 | — | — |
| Q4 2022 | 2,868 | $112 | — | — |
| Q3 2022 | 3,343 | $121 | — | — |
| Q2 2022 | 3,264 | $132 | — | — |
| Q1 2022 | 2,606 | $132 | — | — |
| Q4 2021 | 2,506 | $140 | — | — |
| Q3 2021 | 2,450 | $123 | — | — |
| Q2 2021 | 2,447 | $122 | — | — |
| Q1 2021 | 2,443 | $115 | — | — |
| Q4 2020 | 3,616 | $150 | — | — |