Ticker: QBIEY CUSIP: 74728G605 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,856 | $306 | — | — |
| Q3 2025 | 22,856 | $312 | — | — |
| Q2 2025 | 25,391 | $389 | — | — |
| Q1 2025 | 23,351 | $319 | — | — |
| Q4 2024 | 23,351 | $278 | — | — |
| Q3 2024 | 23,351 | $268 | — | — |
| Q2 2024 | 24,199 | $281 | — | — |
| Q1 2024 | 25,544 | $304 | — | — |
| Q4 2023 | 25,544 | $258 | — | — |
| Q3 2023 | 25,544 | $257 | — | — |
| Q2 2023 | 25,544 | $269 | — | — |
| Q1 2023 | 24,806 | $245 | — | — |
| Q4 2022 | 24,806 | $223 | — | — |
| Q3 2022 | 24,806 | $185 | — | — |
| Q2 2022 | 22,696 | $190 | — | — |
| Q1 2022 | 22,851 | $197 | — | — |
| Q4 2021 | 22,851 | $190 | — | — |