Ticker: QTR CUSIP: 37960A404 Class: NASDAQ 100 TAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,835 | $329 | — | — |
| Q2 2024 | 7,985 | $240 | — | — |
| Q1 2024 | 9,300 | $261 | — | — |
| Q3 2023 | 19,886 | $461 | — | — |
| Q2 2023 | 37,947 | $909 | — | — |
| Q1 2023 | 46,245 | $972 | — | — |
| Q4 2022 | 45,505 | $819 | — | — |
| Q3 2022 | 42,620 | $803 | — | — |
| Q2 2022 | 42,198 | $834 | — | — |
| Q1 2022 | 130,310 | $3,012 | — | — |
| Q4 2021 | 103,484 | $2,637 | — | — |
| Q3 2021 | 102,185 | $2,482 | — | — |