CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,744 | $19 | — | — |
| Q2 2023 | 1,744 | $18 | — | — |
| Q1 2023 | 1,744 | $21 | — | — |
| Q2 2022 | 7,394 | $106 | — | — |
| Q1 2022 | 7,394 | $86 | — | — |
| Q4 2021 | 7,394 | $80 | — | — |
| Q3 2021 | 7,394 | $90 | — | — |
| Q2 2021 | 7,494 | $93 | — | — |
| Q1 2021 | 7,494 | $104 | — | — |
| Q4 2020 | 7,494 | $108 | — | — |
| Q3 2020 | 4,759 | $79 | — | — |
| Q2 2020 | 4,334 | $82 | — | — |
| Q1 2020 | 4,334 | $110 | — | — |
| Q4 2019 | 1,334 | $33 | — | — |
| Q1 2019 | 20,000 | $588 | — | — |