CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,805 | $41 | — | — |
| Q1 2021 | 590 | $8 | — | — |
| Q4 2020 | 590 | $9 | — | — |
| Q1 2018 | 57 | $2 | — | — |
| Q4 2017 | 57 | $2 | — | — |
| Q3 2017 | 57 | $2 | — | — |
| Q2 2017 | 1,000 | $39 | — | — |
| Q1 2017 | 1,000 | $41 | — | — |
| Q4 2016 | 1,000 | $47 | — | — |