Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $8 | — | — |
| Q3 2025 | 300 | $9 | — | — |
| Q2 2025 | 5,155 | $143 | — | — |
| Q1 2025 | 4,197 | $108 | — | — |
| Q4 2024 | 3,372 | $95 | — | — |
| Q3 2024 | 2,124 | $68 | — | — |
| Q2 2024 | 5,030 | $159 | — | — |
| Q1 2024 | 9,504 | $291 | — | — |
| Q4 2023 | 9,903 | $286 | — | — |
| Q3 2023 | 9,213 | $244 | — | — |
| Q2 2023 | 8,643 | $227 | — | — |
| Q1 2023 | 3,425 | $90 | — | — |