Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,597 | $1,800 | — | — |
| Q1 2024 | 23,909 | $2,962 | — | — |
| Q4 2023 | 24,461 | $2,873 | — | — |
| Q3 2023 | 25,265 | $2,627 | — | — |
| Q2 2023 | 25,464 | $2,722 | — | — |
| Q3 2021 | 13,975 | $2 | — | — |
| Q4 2020 | 7,180 | $1 | — | — |
| Q3 2020 | 16,567 | $1 | — | — |
| Q2 2020 | 21,537 | $1,721 | — | — |
| Q1 2020 | 17,624 | $1,098 | — | — |
| Q4 2019 | 12,814 | $946 | — | — |
| Q3 2019 | 14,112 | $936 | — | — |
| Q2 2019 | 12,612 | $841 | — | — |