Ticker: QSEP CUSIP: 74736R106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,118,145 | $2,102 | $0.17 | $0.07 - $0.38 |
| Q4 2018 | 7,083,770 | $602 | $0.08 | $0.06 - $0.11 |
| Q3 2018 | 5,543,770 | $463 | $0.10 | $0.06 - $0.13 |
| Q2 2018 | 5,543,770 | $652 | $0.13 | $0.08 - $0.15 |
| Q1 2018 | 5,255,020 | $685 | $0.15 | $0.08 - $0.20 |
| Q4 2017 | 4,925,020 | $926 | $0.23 | $0.15 - $0.32 |
| Q3 2017 | 4,925,020 | $1,428 | $0.22 | $0.17 - $0.29 |
| Q2 2017 | 4,485,020 | $964 | $0.15 | $0.07 - $0.30 |
| Q1 2017 | 3,000,020 | $210 | $0.08 | $0.05 - $0.12 |
| Q4 2016 | 3,000,020 | $153 | $0.08 | $0.03 - $0.15 |
| Q3 2016 | 2,974,020 | $440 | $0.15 | $0.10 - $0.16 |
| Q2 2016 | 2,974,020 | $473 | $0.16 | $0.10 - $0.19 |
| Q1 2016 | 2,644,020 | $395 | $0.16 | $0.07 - $0.21 |
| Q4 2015 | 2,644,020 | $497 | $0.20 | $0.13 - $0.34 |
| Q3 2015 | 2,644,020 | $899 | $0.27 | $0.15 - $0.38 |