Ticker: QLI CUSIP: G7307E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,641 | $15 | — | — |
| Q4 2023 | 23,641 | $17 | — | — |
| Q3 2023 | 23,641 | $20 | — | — |
| Q2 2023 | 23,641 | $20 | — | — |
| Q1 2023 | 23,641 | $30 | — | — |
| Q4 2022 | 23,641 | $0 | — | — |
| Q3 2022 | 23,641 | $27 | — | — |
| Q2 2022 | 23,641 | $46 | — | — |
| Q1 2022 | 23,641 | $39 | — | — |
| Q4 2021 | 23,641 | $62 | — | — |
| Q3 2021 | 23,641 | $95 | — | — |
| Q2 2021 | 23,641 | $99 | — | — |
| Q1 2021 | 23,641 | $110 | — | — |