Ticker: QTRHF CUSIP: 747713105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 923,263 | $1,201 | $1.29 | $1.08 - $1.45 |
| Q2 2019 | 893,884 | $965 | $1.08 | $1.01 - $1.14 |
| Q1 2019 | 836,139 | $928 | $1.03 | $0.88 - $1.21 |
| Q4 2018 | 700,539 | $692 | $1.14 | $0.86 - $1.45 |
| Q3 2018 | 804,811 | $1,135 | $1.29 | $1.01 - $1.55 |
| Q2 2018 | 829,852 | $921 | $1.37 | $1.06 - $1.61 |
| Q1 2018 | 816,597 | $1,184 | $1.68 | $1.45 - $1.98 |
| Q4 2017 | 849,382 | $1,562 | $1.75 | $1.41 - $2.12 |
| Q3 2017 | 874,630 | $1,155 | $1.38 | $1.26 - $1.50 |
| Q2 2017 | 876,367 | $1,262 | $1.65 | $1.36 - $2.20 |