Ticker: QNC CUSIP: 74767K103 Class: SN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,344 | $16 | $2.36 | $1.01 - $4.30 |
| Q3 2025 | 4,344 | $5 | $0.97 | $0.69 - $1.36 |
| Q2 2025 | 4,344 | $0 | $0.69 | $0.34 - $1.47 |