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 | 5,449 | $250 | — | — |
| Q2 2022 | 6,020 | $301 | — | — |
| Q1 2022 | 11,889 | $672 | — | — |
| Q4 2021 | 12,481 | $739 | — | — |
| Q3 2021 | 26,347 | $1,400 | — | — |
| Q2 2021 | 31,157 | $1,676 | — | — |
| Q1 2021 | 42,170 | $2,157 | — | — |
| Q4 2020 | 39,228 | $1,880 | — | — |
| Q3 2020 | 38,858 | $1,718 | — | — |
| Q2 2020 | 32,223 | $1,348 | — | — |
| Q1 2020 | 29,527 | $1,075 | — | — |
| Q4 2019 | 26,220 | $1,251 | — | — |
| Q3 2019 | 23,722 | $1,117 | — | — |
| Q2 2019 | 19,756 | $901 | — | — |
| Q1 2019 | 11,611 | $529 | — | — |