Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,091 | $1,107 | — | — |
| Q3 2025 | 10,392 | $1,092 | — | — |
| Q2 2025 | 9,210 | $846 | — | — |
| Q1 2025 | 8,970 | $669 | — | — |
| Q4 2024 | 7,557 | $620 | — | — |
| Q3 2024 | 6,488 | $405 | — | — |
| Q2 2024 | 6,170 | $387 | — | — |