CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,383,750 | $29,141 | — | — |
| Q1 2015 | 1,383,750 | $29,515 | — | — |
| Q4 2014 | 1,383,750 | $30,539 | — | — |
| Q3 2014 | 1,983,750 | $48,939 | — | — |
| Q2 2014 | 1,983,750 | $50,467 | — | — |
| Q1 2014 | 1,983,750 | $56,239 | — | — |
| Q4 2013 | 1,983,750 | $58,838 | — | — |
| Q3 2013 | 1,983,750 | $72,486 | — | — |
| Q2 2013 | 1,758,750 | $71,722 | — | — |