Ticker: QSEP CUSIP: 74736R106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,751,611 | $413 | $0.03 | $0.02 - $0.04 |
| Q1 2022 | 9,351,445 | $355 | $0.04 | $0.03 - $0.05 |
| Q4 2021 | 9,351,445 | $387 | $0.04 | $0.02 - $0.06 |
| Q3 2021 | 9,356,445 | $271 | $0.04 | $0.01 - $0.06 |
| Q2 2021 | 9,461,995 | $273 | $0.03 | $0.02 - $0.04 |