CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 267,245 | $4 | — | — |
| Q3 2022 | 86,131 | $1,285 | — | — |
| Q2 2022 | 23,757 | $342 | — | — |
| Q1 2022 | 49,000 | $567 | — | — |
| Q3 2019 | 47,900 | $1,329 | — | — |
| Q4 2018 | 103,788 | $3,570 | — | — |
| Q3 2017 | 115,025 | $4,388 | — | — |
| Q2 2017 | 18,715 | $757 | — | — |
| Q1 2017 | 17,329 | $732 | — | — |
| Q4 2016 | 113,804 | $5,383 | — | — |
| Q3 2016 | 14,923 | $710 | — | — |
| Q2 2016 | 7,220 | $381 | — | — |