Ticker: QRFT CUSIP: 30151E798 Class: QRAFT AI ENHCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $6 | — | — |
| Q3 2025 | 90 | $6 | — | — |
| Q2 2025 | 90 | $5 | — | — |
| Q4 2024 | 90 | $5 | — | — |
| Q3 2024 | 90 | $5 | — | — |
| Q2 2024 | 292 | $15 | — | — |
| Q1 2024 | 291 | $14 | — | — |
| Q4 2023 | 291 | $13 | — | — |
| Q3 2023 | 290 | $11 | — | — |