Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,121 | $2,458 | — | — |
| Q4 2023 | 5,797 | $244 | — | — |
| Q3 2023 | 10,656 | $454 | — | — |
| Q2 2023 | 5,708 | $292 | — | — |
| Q1 2023 | 6,813 | $356 | — | — |
| Q4 2022 | 7,463 | $352 | — | — |
| Q3 2022 | 10,538 | $600 | — | — |
| Q2 2022 | 23,770 | $1,241 | — | — |
| Q1 2022 | 11,285 | $729 | — | — |
| Q4 2021 | 26,734 | $1,817 | — | — |
| Q3 2021 | 18,046 | $1,130 | — | — |
| Q2 2021 | 29,048 | $2,010 | — | — |
| Q1 2021 | 59,159 | $4,058 | — | — |
| Q4 2020 | 36,074 | $2,534 | — | — |
| Q3 2020 | 31,575 | $1,400 | — | — |
| Q2 2020 | 27,016 | $803 | — | — |
| Q1 2020 | 52,425 | $1,051 | — | — |