CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 750 | $8 | — | — |
| Q2 2022 | 30,726 | $442 | — | — |
| Q1 2022 | 644 | $7 | — | — |
| Q3 2020 | 1,319 | $22 | — | — |
| Q2 2017 | 3,881 | $157 | — | — |
| Q1 2017 | 200 | $8 | — | — |
| Q4 2016 | 200 | $9 | — | — |
| Q3 2016 | 200 | $10 | — | — |
| Q2 2016 | 1,652 | $88 | — | — |
| Q1 2016 | 295 | $16 | — | — |
| Q4 2015 | 400 | $21 | — | — |
| Q3 2015 | 544 | $31 | — | — |
| Q2 2015 | 400 | $23 | — | — |
| Q1 2015 | 400 | $23 | — | — |
| Q4 2014 | 1,318 | $78 | — | — |