CUSIP: 74347B292 Class: ULT MSCIBZL CAPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 180 | $2 | — | — |
| Q4 2020 | 180 | $2 | — | — |
| Q3 2020 | 1,455 | $25 | — | — |
| Q2 2020 | 1,205 | $21 | — | — |
| Q1 2020 | 515 | $18 | — | — |
| Q4 2019 | 190 | $3 | — | — |
| Q3 2019 | 230 | $6 | — | — |
| Q2 2019 | 230 | $5 | — | — |
| Q1 2019 | 230 | $7 | — | — |
| Q4 2018 | 230 | $8 | — | — |
| Q3 2018 | 180 | $9 | — | — |
| Q2 2018 | 180 | $11 | — | — |