CUSIP: 74348A327 Class: ULTSHT SMLCP600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,499 | $195 | — | — |
| Q1 2020 | 14,189 | $266 | — | — |
| Q2 2019 | 11,740 | $156 | — | — |
| Q1 2019 | 10,496 | $147 | — | — |
| Q3 2018 | 10,525 | $123 | — | — |
| Q2 2018 | 21,547 | $276 | — | — |
| Q1 2018 | 23,380 | $352 | — | — |
| Q4 2017 | 16,870 | $263 | — | — |
| Q3 2017 | 13,258 | $226 | — | — |
| Q2 2017 | 17,095 | $329 | — | — |
| Q3 2016 | 18,981 | $500 | — | — |
| Q2 2016 | 26,866 | $866 | — | — |
| Q1 2016 | 26,255 | $895 | — | — |
| Q4 2015 | 22,874 | $850 | — | — |
| Q3 2015 | 17,363 | $721 | — | — |
| Q2 2015 | 16,165 | $563 | — | — |
| Q1 2015 | 24,156 | $854 | — | — |
| Q4 2014 | 18,502 | $718 | — | — |
| Q3 2014 | 58,948 | $2,841 | — | — |
| Q2 2014 | 66,420 | $2,856 | — | — |