CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 328,000 | $16,574 | — | — |
| Q4 2015 | 112,500 | $5,676 | — | — |
| Q3 2015 | 75,000 | $3,573 | — | — |
| Q4 2014 | 87,500 | $5,351 | — | — |
| Q2 2014 | 35,000 | $3,089 | — | — |
| Q1 2014 | 80,000 | $4,958 | — | — |
| Q4 2013 | 40,000 | $5,398 | — | — |