Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175 | $5 | — | — |
| Q1 2025 | 175 | $4 | — | — |
| Q4 2024 | 175 | $5 | — | — |
| Q3 2024 | 175 | $6 | — | — |
| Q4 2023 | 630 | $18 | — | — |
| Q3 2023 | 630 | $18 | — | — |
| Q2 2023 | 630 | $17 | — | — |
| Q1 2023 | 630 | $16 | — | — |