Ticker: QTOC CUSIP: 45782C128 Class: GROWTH ACCELRTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,492 | $290 | — | — |
| Q3 2025 | 31,630 | $1,051 | — | — |
| Q1 2025 | 38,789 | $1,071 | — | — |
| Q1 2024 | 38,136 | $1,018 | — | — |
| Q4 2023 | 43,411 | $1,106 | — | — |
| Q2 2023 | 16,120 | $366 | — | — |
| Q4 2022 | 12,925 | $238 | — | — |
| Q3 2022 | 16,621 | $299 | — | — |
| Q2 2022 | 10,956 | $206 | — | — |