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 | 10,382 | $463 | — | — |
| Q3 2025 | 11,106 | $466 | — | — |
| Q2 2025 | 12,081 | $395 | — | — |
| Q1 2025 | 12,081 | $346 | — | — |
| Q4 2024 | 12,635 | $429 | — | — |
| Q3 2024 | 13,355 | $480 | — | — |
| Q2 2024 | 14,434 | $491 | — | — |
| Q1 2024 | 14,456 | $463 | — | — |
| Q4 2023 | 16,591 | $700 | — | — |
| Q3 2023 | 17,559 | $749 | — | — |
| Q2 2023 | 20,017 | $1,024 | — | — |
| Q1 2023 | 20,452 | $1,068 | — | — |
| Q4 2022 | 21,333 | $994 | — | — |
| Q3 2022 | 21,310 | $1,121 | — | — |
| Q2 2022 | 21,120 | $1,152 | — | — |
| Q1 2022 | 20,912 | $1,096 | — | — |
| Q4 2021 | 20,863 | $1,462 | — | — |
| Q3 2021 | 20,422 | $1,399 | — | — |
| Q2 2021 | 12,687 | $785 | — | — |
| Q1 2021 | 9,922 | $681 | — | — |
| Q4 2020 | 10,669 | $1,554 | — | — |