CUSIP: 74347W627 Class: SHT VIX ST TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 28,000 | $345 | — | — |
| Q3 2014 | 128 | $10 | — | — |
| Q2 2014 | 128 | $11 | — | — |
| Q1 2014 | 128 | $8 | — | — |
| Q4 2013 | 8,736 | $1,179 | — | — |
| Q3 2013 | 19,382 | $2,038 | — | — |
| Q2 2013 | 46,608 | $3,657 | — | — |