CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,950 | $141 | — | — |
| Q2 2023 | 12,950 | $137 | — | — |
| Q1 2023 | 12,950 | $158 | — | — |
| Q4 2022 | 12,950 | $191 | — | — |
| Q2 2021 | 22,250 | $276 | — | — |
| Q1 2021 | 30,191 | $413 | — | — |
| Q3 2020 | 16,167 | $268 | — | — |
| Q1 2020 | 59,500 | $1,512 | — | — |
| Q3 2019 | 10,490 | $291 | — | — |
| Q1 2019 | 16,670 | $490 | — | — |
| Q4 2018 | 14,950 | $514 | — | — |