Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,273 | $418 | — | — |
| Q1 2025 | 26,029 | $669 | — | — |
| Q3 2024 | 10,648 | $342 | — | — |
| Q2 2024 | 6,955 | $219 | — | — |
| Q3 2023 | 26,764 | $708 | — | — |
| Q1 2023 | 16,521 | $418 | — | — |
| Q4 2022 | 16,283 | $360 | — | — |
| Q3 2022 | 28,243 | $622 | — | — |
| Q2 2022 | 22,608 | $541 | — | — |
| Q4 2021 | 6,510 | $208 | — | — |
| Q3 2021 | 7,902 | $248 | — | — |
| Q1 2021 | 26,173 | $781 | — | — |
| Q4 2020 | 13,299 | $396 | — | — |
| Q3 2020 | 23,621 | $645 | — | — |