Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,344 | $545 | — | — |
| Q2 2024 | 3,922 | $483 | — | — |
| Q1 2024 | 3,847 | $477 | — | — |
| Q4 2023 | 4,397 | $516 | — | — |
| Q3 2023 | 4,397 | $457 | — | — |
| Q2 2023 | 4,213 | $450 | — | — |
| Q4 2020 | 2,898 | $292 | — | — |
| Q3 2020 | 2,898 | $250 | — | — |
| Q2 2020 | 2,898 | $232 | — | — |
| Q4 2019 | 2,913 | $215 | — | — |
| Q3 2019 | 3,040 | $202 | — | — |
| Q2 2019 | 3,040 | $203 | — | — |