Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,882 | $316 | — | — |
| Q3 2025 | 3,127 | $328 | — | — |
| Q2 2025 | 3,569 | $328 | — | — |
| Q1 2025 | 3,286 | $245 | — | — |
| Q4 2024 | 3,264 | $265 | — | — |
| Q3 2024 | 3,589 | $224 | — | — |
| Q2 2024 | 4,199 | $264 | — | — |
| Q1 2024 | 3,278 | $201 | — | — |
| Q4 2023 | 1,247 | $68 | — | — |