CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,114 | $39 | — | — |
| Q1 2017 | 3,114 | $42 | — | — |
| Q4 2016 | 4,875 | $74 | — | — |
| Q3 2016 | 22,225 | $364 | — | — |
| Q2 2016 | 2,625 | $47 | — | — |
| Q1 2016 | 1,714 | $32 | — | — |
| Q4 2015 | 4,150 | $83 | — | — |
| Q3 2015 | 1,600 | $37 | — | — |
| Q1 2015 | 100 | $2 | — | — |
| Q4 2014 | 57,850 | $1,276 | — | — |
| Q3 2014 | 60,650 | $1,496 | — | — |
| Q2 2014 | 600 | $15 | — | — |
| Q1 2014 | 2,975 | $84 | — | — |
| Q4 2013 | 825 | $24 | — | — |
| Q3 2013 | 825 | $30 | — | — |
| Q2 2013 | 575 | $23 | — | — |