CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 867 | $46 | — | — |
| Q1 2016 | 867 | $46 | — | — |
| Q4 2015 | 867 | $45 | — | — |
| Q3 2015 | 867 | $50 | — | — |
| Q2 2015 | 1,602 | $90 | — | — |
| Q1 2015 | 1,602 | $92 | — | — |
| Q4 2014 | 1,602 | $95 | — | — |