Ticker: QBCAF CUSIP: 748193109 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $4 | $33.24 | $31.60 - $37.66 |
| Q3 2025 | 100 | $3 | $28.51 | $26.51 - $31.60 |
| Q2 2025 | 100 | $3 | $26.22 | $25.43 - $28.35 |
| Q1 2025 | 100 | $2 | $23.89 | $22.81 - $25.43 |
| Q4 2024 | 100 | $2 | $23.29 | $23.16 - $23.47 |