CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,005,000 | $14,794 | — | — |
| Q3 2022 | 1,005,000 | $14,995 | — | — |
| Q2 2022 | 1,005,000 | $14,472 | — | — |
| Q1 2022 | 1,005,000 | $11,638 | — | — |
| Q4 2021 | 1,005,000 | $10,884 | — | — |
| Q3 2021 | 1,005,000 | $12,251 | — | — |
| Q2 2021 | 1,005,000 | $12,452 | — | — |
| Q1 2021 | 1,005,000 | $13,980 | — | — |
| Q4 2020 | 814,000 | $11,730 | — | — |
| Q3 2020 | 492,000 | $8,143 | — | — |