CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 168,000 | $2,130 | — | — |
| Q1 2017 | 173,000 | $2,327 | — | — |
| Q4 2016 | 173,000 | $2,614 | — | — |
| Q3 2016 | 40,000 | $656 | — | — |
| Q2 2016 | 142,000 | $2,529 | — | — |
| Q1 2016 | 142,000 | $2,691 | — | — |
| Q4 2015 | 62,000 | $1,236 | — | — |
| Q3 2015 | 62,000 | $1,443 | — | — |
| Q2 2015 | 62,000 | $1,306 | — | — |
| Q1 2015 | 61,800 | $1,318 | — | — |
| Q4 2014 | 55,000 | $1,213 | — | — |
| Q3 2014 | 47,000 | $1,159 | — | — |
| Q2 2014 | 67,000 | $1,704 | — | — |
| Q1 2014 | 67,000 | $1,899 | — | — |
| Q4 2013 | 64,000 | $1,898 | — | — |
| Q3 2013 | 17,000 | $622 | — | — |
| Q2 2013 | 7,500 | $306 | — | — |