CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 100 | $1 | — | — |
| Q3 2015 | 410 | $10 | — | — |
| Q1 2015 | 4,740 | $102 | — | — |
| Q4 2014 | 5,740 | $126 | — | — |
| Q3 2014 | 1,000 | $24 | — | — |
| Q2 2014 | 4,430 | $112 | — | — |
| Q1 2014 | 181 | $5 | — | — |
| Q3 2013 | 10,840 | $396 | — | — |
| Q2 2013 | 1,000 | $41 | — | — |