CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,000 | $319 | — | — |
| Q1 2023 | 30,000 | $321 | — | — |
| Q1 2022 | 15,000 | $181 | — | — |
| Q3 2021 | 55,212 | $666 | — | — |
| Q2 2021 | 55,212 | $670 | — | — |
| Q1 2021 | 130,424 | $1,782 | — | — |
| Q4 2020 | 65,212 | $936 | — | — |
| Q3 2020 | 42,712 | $700 | — | — |
| Q1 2020 | 71,500 | $1,817 | — | — |
| Q3 2019 | 45,258 | $1,278 | — | — |
| Q2 2019 | 45,258 | $1,230 | — | — |
| Q1 2019 | 60,328 | $1,684 | — | — |
| Q4 2018 | 60,328 | $1,897 | — | — |
| Q3 2018 | 87,500 | $2,835 | — | — |
| Q1 2018 | 87,500 | $2,991 | — | — |
| Q4 2017 | 47,500 | $1,690 | — | — |