Ticker: QCAAF CUSIP: 748747201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 203,500 | $4 | $0.05 | $0.02 - $0.07 |
| Q2 2023 | 203,500 | $0 | $0.05 | $0.03 - $0.07 |
| Q1 2023 | 203,500 | $0 | $0.07 | $0.07 - $0.07 |
| Q4 2022 | 203,500 | $0 | $0.06 | $0.05 - $0.07 |
| Q3 2022 | 203,500 | $15 | $0.08 | $0.02 - $0.10 |
| Q2 2022 | 213,500 | $4 | $0.05 | $0.02 - $0.08 |
| Q1 2022 | 233,500 | $4 | $0.11 | $0.08 - $0.17 |
| Q4 2021 | 233,500 | $21 | $0.11 | $0.07 - $0.13 |
| Q3 2021 | 233,500 | $0 | $0.13 | $0.12 - $0.15 |
| Q2 2021 | 218,500 | $31 | $0.14 | $0.12 - $0.23 |
| Q1 2021 | 218,500 | $20 | $0.13 | $0.08 - $0.23 |
| Q4 2020 | 218,500 | $28 | $0.07 | $0.06 - $0.12 |
| Q3 2020 | 218,500 | $16 | $0.07 | $0.03 - $0.09 |
| Q2 2020 | 228,500 | $19 | $0.05 | $0.03 - $0.08 |
| Q1 2020 | 228,500 | $10 | $0.06 | $0.03 - $0.08 |
| Q4 2019 | 238,500 | $17 | $0.07 | $0.06 - $0.09 |
| Q3 2019 | 228,500 | $24 | $0.10 | $0.08 - $0.16 |
| Q2 2019 | 188,500 | $27 | $0.13 | $0.11 - $0.15 |