Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,918 | $250 | — | — |
| Q3 2024 | 8,899 | $286 | — | — |
| Q2 2024 | 8,701 | $275 | — | — |
| Q1 2024 | 398,437 | $12,208 | — | — |
| Q4 2023 | 388,622 | $11,235 | — | — |
| Q3 2023 | 591,329 | $15,641 | — | — |
| Q2 2023 | 20,766 | $574 | — | — |
| Q1 2023 | 12,159 | $308 | — | — |