CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,000 | $49 | — | — |
| Q2 2016 | 3,000 | $53 | — | — |
| Q1 2016 | 5,000 | $95 | — | — |
| Q4 2015 | 5,000 | $100 | — | — |
| Q3 2015 | 5,051 | $118 | — | — |
| Q2 2015 | 8,000 | $168 | — | — |
| Q1 2015 | 8,500 | $181 | — | — |
| Q4 2014 | 7,500 | $165 | — | — |
| Q3 2014 | 7,500 | $185 | — | — |
| Q2 2014 | 7,500 | $191 | — | — |
| Q1 2014 | 7,500 | $213 | — | — |
| Q4 2013 | 7,500 | $222 | — | — |
| Q3 2013 | 9,035 | $331 | — | — |
| Q2 2013 | 7,035 | $287 | — | — |