Ticker: QTRHF CUSIP: 747713105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 800,000 | $1,045 | $1.29 | $1.08 - $1.45 |
| Q2 2019 | 800,000 | $863 | $1.08 | $1.01 - $1.14 |
| Q1 2019 | 800,000 | $886 | $1.03 | $0.88 - $1.21 |
| Q4 2018 | 800,000 | $779 | $1.14 | $0.86 - $1.45 |