CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,233 | $552 | — | — |
| Q4 2022 | 115,966 | $1,707 | — | — |
| Q3 2022 | 34,867 | $520 | — | — |
| Q4 2021 | 87,421 | $947 | — | — |
| Q1 2021 | 137,190 | $1,909 | — | — |
| Q4 2020 | 83,843 | $1,208 | — | — |
| Q3 2020 | 95,693 | $1,584 | — | — |
| Q2 2020 | 49,605 | $942 | — | — |
| Q4 2019 | 84,044 | $2,064 | — | — |
| Q3 2019 | 18,958 | $526 | — | — |
| Q2 2019 | 22,513 | $635 | — | — |
| Q1 2019 | 16,910 | $497 | — | — |
| Q2 2018 | 12,284 | $390 | — | — |
| Q1 2018 | 43,784 | $1,497 | — | — |
| Q4 2017 | 15,910 | $566 | — | — |
| Q3 2017 | 9,678 | $369 | — | — |
| Q1 2017 | 13,278 | $561 | — | — |
| Q3 2016 | 13,056 | $621 | — | — |
| Q1 2016 | 17,384 | $914 | — | — |
| Q4 2015 | 51,041 | $2,665 | — | — |
| Q2 2015 | 12,463 | $701 | — | — |
| Q1 2015 | 30,320 | $1,745 | — | — |