Ticker: GQI CUSIP: 63873X307 Class: GATEWAY QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 688,361 | $37,432 | — | — |
| Q3 2024 | 835,772 | $45,399 | — | — |
| Q2 2024 | 826,339 | $44,435 | — | — |
| Q1 2024 | 810,312 | $43,417 | — | — |