Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,757 | $203 | — | — |
| Q2 2023 | 4,757 | $243 | — | — |
| Q1 2023 | 4,670 | $244 | — | — |
| Q4 2022 | 4,435 | $209 | — | — |
| Q3 2022 | 4,375 | $249 | — | — |
| Q2 2022 | 4,325 | $226 | — | — |
| Q1 2022 | 4,050 | $262 | — | — |
| Q4 2021 | 4,050 | $275 | — | — |
| Q3 2021 | 4,000 | $250 | — | — |
| Q2 2021 | 4,000 | $277 | — | — |
| Q1 2021 | 4,000 | $262 | — | — |
| Q4 2020 | 4,000 | $281 | — | — |
| Q1 2016 | 14,005 | $207 | — | — |
| Q4 2015 | 25,180 | $404 | — | — |
| Q3 2015 | 28,090 | $394 | — | — |
| Q2 2015 | 31,260 | $577 | — | — |
| Q1 2015 | 35,005 | $649 | — | — |
| Q4 2014 | 32,710 | $564 | — | — |
| Q3 2014 | 32,385 | $618 | — | — |
| Q2 2014 | 30,685 | $631 | — | — |
| Q1 2014 | 19,345 | $393 | — | — |