Ticker: QTRHF CUSIP: 747713105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 19,604 | $19 | $1.14 | $0.86 - $1.45 |
| Q2 2018 | 53,714 | $60 | $1.37 | $1.06 - $1.61 |
| Q1 2018 | 55,004 | $80 | $1.68 | $1.45 - $1.98 |
| Q4 2017 | 325,704 | $603 | $1.75 | $1.41 - $2.12 |
| Q2 2017 | 363,604 | $524 | $1.65 | $1.36 - $2.20 |