Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,240 | $59 | — | — |
| Q3 2020 | 1,240 | $55 | — | — |
| Q2 2020 | 1,240 | $52 | — | — |
| Q1 2020 | 1,240 | $45 | — | — |
| Q4 2019 | 1,240 | $59 | — | — |
| Q3 2019 | 1,240 | $57 | — | — |
| Q2 2019 | 1,240 | $56 | — | — |
| Q1 2019 | 1,240 | $55 | — | — |
| Q4 2018 | 1,240 | $49 | — | — |
| Q3 2018 | 1,240 | $58 | — | — |
| Q2 2018 | 1,240 | $55 | — | — |
| Q1 2018 | 1,240 | $53 | — | — |
| Q4 2017 | 1,240 | $55 | — | — |
| Q3 2017 | 1,240 | $51 | — | — |
| Q2 2017 | 1,240 | $50 | — | — |
| Q1 2017 | 1,240 | $50 | — | — |
| Q4 2016 | 1,955 | $76 | — | — |
| Q3 2016 | 2,955 | $111 | — | — |
| Q2 2016 | 2,240 | $83 | — | — |