CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,350 | $18,779 | — | — |
| Q4 2020 | 1,350 | $19,454 | — | — |
| Q3 2020 | 1,350 | $22,343 | — | — |
| Q2 2020 | 1,350 | $25,650 | — | — |
| Q1 2020 | 1,350 | $34 | — | — |
| Q4 2019 | 2,000 | $49 | — | — |
| Q3 2019 | 2,000 | $55 | — | — |
| Q2 2019 | 2,000 | $56 | — | — |
| Q1 2019 | 2,000 | $59 | — | — |
| Q4 2018 | 2,000 | $69 | — | — |