Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,759 | $310 | — | — |
| Q2 2022 | 7,538 | $377 | — | — |
| Q1 2022 | 8,532 | $482 | — | — |
| Q4 2021 | 8,534 | $505 | — | — |
| Q3 2021 | 8,955 | $476 | — | — |
| Q2 2021 | 9,571 | $515 | — | — |
| Q1 2021 | 9,266 | $474 | — | — |
| Q4 2020 | 9,063 | $434 | — | — |
| Q3 2020 | 687 | $30 | — | — |