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 2025 | 11,480 | $929 | — | — |
| Q3 2025 | 11,376 | $910 | — | — |
| Q2 2025 | 11,311 | $838 | — | — |
| Q1 2025 | 11,738 | $820 | — | — |
| Q4 2024 | 11,703 | $822 | — | — |
| Q3 2024 | 11,673 | $835 | — | — |
| Q2 2024 | 11,673 | $765 | — | — |
| Q1 2024 | 10,859 | $697 | — | — |
| Q4 2023 | 10,859 | $641 | — | — |
| Q3 2023 | 10,979 | $594 | — | — |
| Q2 2023 | 11,256 | $629 | — | — |
| Q1 2023 | 11,369 | $602 | — | — |
| Q4 2022 | 11,369 | $585 | — | — |
| Q3 2022 | 11,369 | $522 | — | — |
| Q2 2022 | 12,162 | $608 | — | — |
| Q1 2022 | 12,445 | $703 | — | — |
| Q4 2021 | 12,378 | $733 | — | — |