CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 160 | $8,000 | — | — |
| Q4 2015 | 160 | $8,000 | — | — |
| Q3 2015 | 200 | $10 | — | — |
| Q4 2014 | 80 | $4,893 | — | — |
| Q3 2014 | 80 | $5,995 | — | — |
| Q2 2014 | 80 | $7,062 | — | — |
| Q1 2014 | 19,610 | $1,215,232 | — | — |