CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 148,411 | $2,813,000 | — | — |
| Q4 2015 | 13,410 | $267,000 | — | — |
| Q3 2015 | 2,285 | $53 | — | — |
| Q2 2015 | 1,760 | $37,066 | — | — |
| Q1 2015 | 765 | $16,319 | — | — |
| Q4 2014 | 2,192 | $48,333 | — | — |
| Q3 2014 | 2,016 | $49,735 | — | — |
| Q2 2014 | 8,946 | $227,586 | — | — |
| Q1 2014 | 7,946 | $225,269 | — | — |
| Q4 2013 | 3,208 | $95,149 | — | — |
| Q3 2013 | 111,488 | $4,078,231 | — | — |
| Q2 2013 | 13,635 | $556,991 | — | — |