Ticker: QTRHF CUSIP: 747713105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 160,239 | $173 | $1.08 | $1.01 - $1.14 |
| Q3 2018 | 49,900 | $70 | $1.29 | $1.01 - $1.55 |
| Q1 2018 | 89,236 | $129 | $1.68 | $1.45 - $1.98 |
| Q4 2017 | 161,000 | $296 | $1.75 | $1.41 - $2.12 |
| Q3 2017 | 183,600 | $242 | $1.38 | $1.26 - $1.50 |
| Q2 2017 | 460,487 | $663 | $1.65 | $1.36 - $2.20 |