CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,000 | $171 | — | — |
| Q4 2019 | 6,899 | $169 | — | — |
| Q1 2018 | 7,200 | $246 | — | — |
| Q4 2017 | 13,650 | $486 | — | — |
| Q3 2017 | 48,900 | $1,866 | — | — |
| Q2 2017 | 48,175 | $1,950 | — | — |
| Q3 2016 | 3,475 | $165 | — | — |
| Q1 2016 | 1,450 | $76 | — | — |
| Q4 2015 | 17,493 | $913 | — | — |
| Q3 2015 | 12,843 | $746 | — | — |
| Q2 2015 | 20,915 | $1,177 | — | — |