CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,090 | $186 | — | — |
| Q2 2023 | 36,490 | $386 | — | — |
| Q1 2023 | 10,840 | $132 | — | — |
| Q3 2020 | 9,800 | $162 | — | — |
| Q2 2020 | 10,000 | $190 | — | — |
| Q3 2016 | 6,797 | $323 | — | — |
| Q3 2015 | 5,945 | $346 | — | — |