Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,949 | $215 | — | — |
| Q3 2022 | 9,877 | $212 | — | — |
| Q2 2022 | 12,921 | $307 | — | — |
| Q1 2022 | 15,600 | $481 | — | — |
| Q4 2021 | 12,096 | $340 | — | — |
| Q3 2021 | 10,268 | $279 | — | — |
| Q2 2021 | 8,670 | $241 | — | — |
| Q1 2021 | 7,713 | $206 | — | — |
| Q4 2020 | 5,113 | $135 | — | — |
| Q3 2020 | 1,299 | $32 | — | — |