Ticker: QCLR CUSIP: 37960A602 Class: NASDAQ 100 COLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,123 | $745 | — | — |
| Q4 2024 | 13,843 | $406 | — | — |
| Q3 2024 | 20,228 | $612 | — | — |
| Q2 2024 | 18,894 | $568 | — | — |
| Q1 2024 | 44,368 | $1,256 | — | — |
| Q4 2023 | 44,971 | $1,192 | — | — |
| Q3 2023 | 58,590 | $1,397 | — | — |
| Q2 2023 | 80,573 | $1,974 | — | — |
| Q1 2023 | 87,300 | $2,028 | — | — |
| Q4 2022 | 104,904 | $2,168 | — | — |
| Q3 2022 | 94,292 | $2,049 | — | — |
| Q2 2022 | 67,166 | $1,481 | — | — |
| Q1 2022 | 56,902 | $1,375 | — | — |
| Q4 2021 | 87,455 | $2,234 | — | — |
| Q3 2021 | 95,830 | $2,372 | — | — |