Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 315 | $11,000 | — | — |
| Q4 2015 | 450 | $16,000 | — | — |
| Q3 2015 | 450 | $15 | — | — |
| Q2 2015 | 350 | $12,439 | — | — |
| Q1 2015 | 215 | $7,809 | — | — |
| Q4 2014 | 215 | $7,713 | — | — |
| Q3 2014 | 215 | $7,310 | — | — |