Ticker: QCLR CUSIP: 37960A602 Class: NASDAQ 100 COLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $9 | — | — |
| Q3 2025 | 624 | $20 | — | — |
| Q2 2025 | 624 | $19 | — | — |
| Q1 2025 | 624 | $17 | — | — |
| Q4 2024 | 624 | $18 | — | — |
| Q1 2024 | 100 | $3 | — | — |
| Q4 2023 | 100 | $3 | — | — |