Ticker: QTOP CUSIP: 46438G562 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,773 | $32,145 | — | — |
| Q3 2025 | 1,005,773 | $31,269 | — | — |
| Q2 2025 | 1,005,773 | $28,413 | — | — |
| Q1 2025 | 1,005,773 | $23,867 | — | — |
| Q4 2024 | 1,005,773 | $26,422 | — | — |