Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,813 | $227 | — | — |
| Q3 2024 | 1,813 | $227 | — | — |
| Q2 2024 | 2,589 | $319 | — | — |
| Q1 2024 | 3,014 | $373 | — | — |
| Q4 2023 | 4,722 | $555 | — | — |
| Q3 2023 | 4,689 | $488 | — | — |
| Q2 2023 | 4,699 | $502 | — | — |
| Q1 2023 | 4,482 | $451 | — | — |
| Q4 2022 | 4,482 | $398 | — | — |
| Q3 2022 | 4,687 | $392 | — | — |
| Q2 2022 | 4,687 | $409 | — | — |
| Q1 2022 | 5,347 | $574 | — | — |
| Q4 2021 | 6,163 | $730 | — | — |
| Q3 2021 | 6,300 | $701 | — | — |
| Q2 2021 | 7,605 | $853 | — | — |
| Q1 2021 | 8,176 | $844 | — | — |
| Q4 2020 | 13,708 | $1,383 | — | — |
| Q3 2020 | 15,116 | $1,306 | — | — |
| Q2 2020 | 24,223 | $1,935 | — | — |