Ticker: QBCRF CUSIP: 748193208 Class: CLASS B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 54,700 | $1 | $22.82 | $20.26 - $25.26 |
| Q4 2024 | 62,300 | $1 | $23.30 | $20.26 - $25.62 |
| Q3 2024 | 62,300 | $2 | $22.63 | $20.10 - $25.70 |
| Q2 2024 | 62,300 | $1 | $20.44 | $19.71 - $21.95 |
| Q1 2024 | 62,300 | $1 | $22.26 | $21.21 - $23.67 |
| Q1 2023 | 84,000 | $2 | $21.06 | $19.97 - $22.52 |
| Q4 2022 | 84,000 | $2 | $17.76 | $15.68 - $19.91 |
| Q3 2022 | 94,000 | $1,742 | $19.18 | $16.52 - $20.38 |
| Q2 2022 | 105,500 | $2,250 | $20.25 | $17.70 - $22.89 |
| Q1 2022 | 119,700 | $2,856 | $20.28 | $18.46 - $21.54 |
| Q4 2021 | 124,800 | $2,821 | $20.34 | $18.56 - $22.06 |
| Q3 2021 | 124,800 | $33,791 | $21.63 | $20.29 - $22.96 |