Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500 | $37 | — | — |
| Q1 2025 | 686 | $28 | — | — |
| Q4 2024 | 500 | $33 | — | — |
| Q3 2024 | 400 | $48 | — | — |
| Q3 2022 | 300 | $15 | — | — |
| Q2 2022 | 300 | $15 | — | — |
| Q1 2022 | 3,821 | $197 | — | — |
| Q4 2021 | 3,525 | $186 | — | — |
| Q2 2021 | 200 | $7 | — | — |
| Q4 2015 | 600 | $52 | — | — |