CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,750 | $336 | — | — |
| Q1 2023 | 45,750 | $557 | — | — |
| Q4 2022 | 45,750 | $673 | — | — |
| Q3 2022 | 112,000 | $1,671 | — | — |
| Q2 2022 | 84,030 | $1,210 | — | — |
| Q1 2022 | 92,000 | $1,065 | — | — |