CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,200 | $111 | — | — |
| Q2 2015 | 11,350 | $897 | — | — |
| Q4 2014 | 148,313 | $9,070 | — | — |
| Q3 2014 | 5,489 | $411 | — | — |
| Q2 2014 | 80,644 | $7,118 | — | — |
| Q4 2013 | 17,500 | $2,361 | — | — |
| Q3 2013 | 58,126 | $6,111 | — | — |