CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,240 | $312 | — | — |
| Q2 2019 | 11,240 | $317 | — | — |
| Q1 2019 | 11,240 | $331 | — | — |
| Q4 2018 | 11,240 | $387 | — | — |
| Q3 2018 | 11,360 | $332 | — | — |
| Q2 2018 | 11,360 | $361 | — | — |
| Q1 2018 | 11,360 | $388 | — | — |
| Q4 2017 | 11,860 | $422 | — | — |
| Q3 2017 | 11,860 | $452 | — | — |