Ticker: QLI CUSIP: G7307E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,794 | $1 | — | — |
| Q4 2023 | 1,794 | $1 | — | — |
| Q3 2023 | 1,794 | $1 | — | — |
| Q2 2023 | 1,794 | $2 | — | — |
| Q1 2023 | 1,794 | $2 | — | — |
| Q4 2022 | 1,794 | $1 | — | — |
| Q3 2022 | 1,794 | $2 | — | — |
| Q2 2022 | 3,794 | $8 | — | — |
| Q1 2022 | 8,794 | $15 | — | — |
| Q4 2021 | 8,794 | $23 | — | — |
| Q3 2021 | 8,794 | $36 | — | — |
| Q2 2021 | 8,820 | $37 | — | — |
| Q1 2021 | 8,794 | $41 | — | — |