Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,323 | $668 | — | — |
| Q2 2024 | 5,146 | $634 | — | — |
| Q1 2024 | 4,985 | $618 | — | — |
| Q4 2023 | 3,261 | $383 | — | — |
| Q3 2023 | 3,524 | $366 | — | — |
| Q2 2023 | 3,524 | $377 | — | — |
| Q1 2023 | 3,524 | $355 | — | — |
| Q4 2022 | 3,524 | $313 | — | — |
| Q3 2022 | 3,524 | $295 | — | — |
| Q2 2022 | 3,246 | $283 | — | — |
| Q1 2022 | 3,246 | $348 | — | — |
| Q4 2021 | 2,924 | $346 | — | — |
| Q3 2021 | 2,470 | $275 | — | — |
| Q2 2021 | 2,470 | $277 | — | — |
| Q2 2020 | 2,549 | $204 | — | — |
| Q4 2019 | 2,854 | $211 | — | — |
| Q3 2018 | 79 | $5 | — | — |
| Q1 2018 | 78 | $5 | — | — |