CUSIP: 74347B151 Class: ULTRSHORT COMM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,806 | $230 | — | — |
| Q2 2020 | 7,190 | $141 | — | — |
| Q1 2020 | 10,726 | $338 | — | — |
| Q4 2019 | 21,713 | $563 | — | — |
| Q3 2019 | 23,038 | $707 | — | — |
| Q2 2019 | 24,383 | $771 | — | — |
| Q1 2019 | 4,995 | $180 | — | — |