Ticker: QTRHF CUSIP: 747713105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 76,000 | $84 | $1.37 | $1.06 - $1.61 |
| Q1 2018 | 81,000 | $117 | $1.68 | $1.45 - $1.98 |
| Q4 2017 | 107,000 | $197 | $1.75 | $1.41 - $2.12 |
| Q3 2017 | 173,900 | $229 | $1.38 | $1.26 - $1.50 |
| Q2 2017 | 179,600 | $259 | $1.65 | $1.36 - $2.20 |