Ticker: SAA CUSIP: 74347R818 Class: PSHS ULT SCAP600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,520 | $123 | — | — |
| Q3 2016 | 1,520 | $101 | — | — |
| Q2 2016 | 1,520 | $87 | — | — |
| Q1 2016 | 1,520 | $83 | — | — |
| Q4 2015 | 1,520 | $82 | — | — |
| Q3 2015 | 2,400 | $118 | — | — |
| Q2 2015 | 2,400 | $147 | — | — |
| Q1 2015 | 1,200 | $147 | — | — |
| Q4 2014 | 1,200 | $137 | — | — |
| Q3 2014 | 1,200 | $116 | — | — |
| Q2 2014 | 2,000 | $222 | — | — |