CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 25 | $0 | — | — |
| Q4 2016 | 25 | $0 | — | — |
| Q3 2016 | 305,026 | $4,999 | — | — |
| Q2 2016 | 5,583 | $99 | — | — |
| Q1 2016 | 2,579 | $49 | — | — |
| Q4 2015 | 25 | $0 | — | — |
| Q3 2015 | 100,025 | $2,329 | — | — |
| Q2 2015 | 25 | $1 | — | — |
| Q4 2014 | 280 | $6 | — | — |
| Q3 2014 | 1 | $0 | — | — |
| Q2 2014 | 36,700 | $934 | — | — |
| Q1 2014 | 1 | $0 | — | — |
| Q4 2013 | 1 | $0 | — | — |
| Q3 2013 | 275 | $10 | — | — |
| Q2 2013 | 3,764 | $153 | — | — |