Ticker: QTRHF CUSIP: 747713105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,926 | $18 | $1.29 | $1.08 - $1.45 |
| Q2 2019 | 476,900 | $515 | $1.08 | $1.01 - $1.14 |
| Q1 2019 | 478,600 | $531 | $1.03 | $0.88 - $1.21 |
| Q4 2018 | 587,800 | $579 | $1.14 | $0.86 - $1.45 |
| Q3 2018 | 788,792 | $1,112 | $1.29 | $1.01 - $1.55 |
| Q2 2018 | 966,622 | $1,072 | $1.37 | $1.06 - $1.61 |
| Q1 2018 | 1,005,200 | $1,457 | $1.68 | $1.45 - $1.98 |
| Q4 2017 | 930,800 | $1,712 | $1.75 | $1.41 - $2.12 |
| Q3 2017 | 781,201 | $1,031 | $1.38 | $1.26 - $1.50 |
| Q2 2017 | 764,102 | $1,099 | $1.65 | $1.36 - $2.20 |