CUSIP: 74347B300 Class: PSHS ULSHT SP500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 29,000 | $368 | — | — |
| Q1 2017 | 28,000 | $423 | — | — |
| Q4 2016 | 28,000 | $423 | — | — |
| Q3 2016 | 22,000 | $361 | — | — |
| Q2 2016 | 20,750 | $370 | — | — |
| Q1 2016 | 20,750 | $393 | — | — |
| Q4 2015 | 22,250 | $443 | — | — |
| Q3 2015 | 26,750 | $623 | — | — |
| Q2 2015 | 26,350 | $555 | — | — |
| Q1 2015 | 26,000 | $555 | — | — |
| Q4 2014 | 26,000 | $573 | — | — |
| Q3 2014 | 17,000 | $419 | — | — |
| Q2 2014 | 15,000 | $382 | — | — |
| Q1 2014 | 14,500 | $411,075 | — | — |
| Q4 2013 | 11,500 | $341 | — | — |
| Q3 2013 | 16,000 | $585 | — | — |
| Q2 2013 | 14,500 | $592,325 | — | — |