Ticker: QBCRF CUSIP: 748193208 Class: CLASS B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 660 | $15 | $21.63 | $20.29 - $22.96 |
| Q2 2021 | 2,610 | $69 | $23.21 | $22.12 - $24.39 |
| Q1 2021 | 2,610 | $70 | $21.66 | $19.95 - $25.02 |
| Q4 2020 | 2,610 | $67 | $21.13 | $19.28 - $22.55 |
| Q3 2020 | 2,610 | $65 | $19.83 | $17.07 - $21.78 |
| Q2 2020 | 3,410 | $73 | $17.79 | $16.77 - $18.98 |
| Q1 2020 | 3,410 | $75 | $19.58 | $15.25 - $21.29 |
| Q4 2019 | 3,410 | $86 | $19.72 | $17.29 - $20.93 |
| Q3 2019 | 3,410 | $77 | $18.78 | $18.02 - $19.91 |
| Q2 2019 | 4,100 | $97 | $19.58 | $18.59 - $20.20 |