Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,951 | $320 | — | — |
| Q2 2024 | 13,798 | $435 | — | — |
| Q1 2024 | 13,798 | $423 | — | — |
| Q4 2023 | 13,798 | $399 | — | — |
| Q3 2023 | 13,798 | $365 | — | — |