Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,639 | $74 | — | — |
| Q4 2024 | 2,639 | $74 | — | — |
| Q3 2024 | 2,635 | $85 | — | — |
| Q2 2024 | 2,631 | $83 | — | — |
| Q1 2024 | 2,280 | $70 | — | — |
| Q4 2023 | 2,278 | $66 | — | — |