Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,978 | $988 | — | — |
| Q4 2023 | 8,021 | $942 | — | — |
| Q3 2023 | 4,796 | $499 | — | — |
| Q2 2023 | 11,419 | $1,221 | — | — |
| Q1 2023 | 12,228 | $1,231 | — | — |
| Q4 2022 | 33,979 | $3,017 | — | — |
| Q3 2022 | 39,980 | $3,437 | — | — |
| Q2 2022 | 2,885 | $256 | — | — |
| Q1 2022 | 2,041 | $219 | — | — |
| Q4 2021 | 13,765 | $1,631 | — | — |
| Q3 2021 | 20,917 | $2,327 | — | — |
| Q2 2021 | 28,832 | $3,235 | — | — |