Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 68 | $1 | — | — |
| Q1 2022 | 1,914 | $76 | — | — |
| Q4 2021 | 1,914 | $101 | — | — |
| Q3 2021 | 1,914 | $65 | — | — |
| Q2 2021 | 1,914 | $69 | — | — |
| Q1 2021 | 638 | $76 | — | — |
| Q4 2020 | 638 | $66 | — | — |
| Q3 2020 | 638 | $49 | — | — |
| Q2 2020 | 1,188 | $72 | — | — |