CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,386 | $252 | — | — |
| Q2 2016 | 15,829 | $281 | — | — |
| Q1 2016 | 17,005 | $322 | — | — |
| Q4 2015 | 15,930 | $316 | — | — |
| Q3 2015 | 14,250 | $332 | — | — |
| Q2 2015 | 14,250 | $301 | — | — |
| Q1 2015 | 14,250 | $304 | — | — |
| Q4 2014 | 15,730 | $347 | — | — |
| Q3 2014 | 12,750 | $315 | — | — |
| Q2 2014 | 25 | $1 | — | — |
| Q1 2014 | 565 | $16 | — | — |
| Q4 2013 | 25 | $1 | — | — |
| Q3 2013 | 25 | $1 | — | — |
| Q2 2013 | 25 | $1 | — | — |