Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 97,393 | $107 | $1.55 | $0.87 - $2.34 |
| Q2 2015 | 97,393 | $170 | $2.40 | $1.62 - $3.94 |
| Q1 2015 | 135,472 | $274 | $2.14 | $1.63 - $4.19 |
| Q4 2014 | 149,572 | $292 | $2.36 | $1.43 - $3.28 |
| Q3 2014 | 148,857 | $414 | $3.13 | $2.68 - $3.48 |
| Q2 2014 | 148,857 | $450 | $3.69 | $3.01 - $4.33 |
| Q1 2014 | 148,857 | $630 | $4.61 | $4.00 - $7.44 |
| Q4 2013 | 148,857 | $625 | $4.55 | $4.01 - $5.96 |
| Q3 2013 | 111,305 | $494 | $4.56 | $3.24 - $8.94 |
| Q2 2013 | 153,245 | $542 | $4.32 | $2.79 - $7.00 |