Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $0 | $10.88 | $5.50 - $15.48 |
| Q3 2025 | 20 | $0 | $6.51 | $2.55 - $15.98 |
| Q2 2025 | 20 | $0 | $5.74 | $2.27 - $12.50 |