CUSIP: 74255Y813 Class: ULTRA SHT ACTV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,322 | $200 | — | — |
| Q3 2022 | 45,014 | $1,083 | — | — |
| Q2 2022 | 48,488 | $1,166 | — | — |
| Q1 2022 | 41,377 | $1,004 | — | — |
| Q4 2021 | 46,277 | $1,134 | — | — |
| Q3 2021 | 44,035 | $1,087 | — | — |
| Q2 2021 | 52,757 | $1,304 | — | — |
| Q1 2021 | 8,156 | $202 | — | — |
| Q3 2020 | 30,129 | $752 | — | — |
| Q2 2020 | 39,390 | $986 | — | — |
| Q1 2020 | 46,791 | $1,156 | — | — |
| Q4 2019 | 11,436 | $285 | — | — |
| Q3 2019 | 18,656 | $468 | — | — |
| Q2 2019 | 18,758 | $471 | — | — |