CUSIP: 74255Y813 Class: ULTRA SHT ACTV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 481 | $12 | — | — |
| Q3 2022 | 681 | $16 | — | — |
| Q2 2022 | 681 | $16 | — | — |
| Q1 2022 | 681 | $17 | — | — |
| Q1 2021 | 560 | $14 | — | — |
| Q4 2020 | 1,212 | $30 | — | — |
| Q3 2020 | 1,057 | $26 | — | — |
| Q2 2020 | 1,303 | $33 | — | — |
| Q1 2020 | 1,347 | $33 | — | — |
| Q4 2019 | 1,450 | $36 | — | — |