CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,000 | $74 | — | — |
| Q4 2020 | 30,000 | $432 | — | — |
| Q3 2020 | 30,000 | $497 | — | — |
| Q2 2020 | 30,000 | $570 | — | — |
| Q1 2020 | 5,000 | $127 | — | — |