CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 800 | $9 | — | — |
| Q2 2023 | 238,040 | $2,561 | — | — |
| Q1 2023 | 500 | $7 | — | — |
| Q4 2022 | 500 | $7 | — | — |
| Q3 2021 | 18,880 | $230 | — | — |
| Q2 2021 | 18,880 | $234 | — | — |
| Q1 2020 | 1,000 | $26 | — | — |
| Q3 2015 | 41 | $2 | — | — |