CUSIP: 74348A368 Class: ULTRASHORT INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,143 | $56 | — | — |
| Q3 2020 | 22,774 | $160 | — | — |
| Q2 2020 | 19,879 | $179 | — | — |
| Q1 2020 | 17,695 | $267 | — | — |
| Q3 2019 | 17,473 | $216 | — | — |
| Q1 2019 | 44,315 | $623 | — | — |
| Q2 2018 | 14,084 | $237 | — | — |
| Q4 2017 | 12,604 | $211 | — | — |
| Q3 2016 | 10,802 | $323 | — | — |
| Q2 2016 | 29,258 | $973 | — | — |
| Q1 2016 | 8,268 | $294 | — | — |
| Q3 2015 | 4,790 | $226 | — | — |
| Q2 2015 | 31,302 | $1,291 | — | — |
| Q4 2014 | 9,952 | $422 | — | — |
| Q3 2014 | 19,954 | $973 | — | — |
| Q2 2014 | 25,939 | $1,228 | — | — |