Ticker: QRMI CUSIP: 37960A503 Class: NASDAQ 100 RIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $48 | — | — |
| Q3 2025 | 6,000 | $95 | — | — |
| Q2 2025 | 12,000 | $192 | — | — |
| Q1 2025 | 12,000 | $200 | — | — |
| Q4 2024 | 12,000 | $209 | — | — |
| Q3 2024 | 12,000 | $204 | — | — |
| Q2 2024 | 7,000 | $118 | — | — |