CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,580 | $185 | — | — |
| Q3 2022 | 34,580 | $516 | — | — |
| Q1 2021 | 100 | $1 | — | — |
| Q4 2020 | 100 | $1 | — | — |
| Q3 2020 | 100 | $2 | — | — |
| Q2 2020 | 100 | $2 | — | — |