CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 718,410 | $6,811 | — | — |
| Q3 2023 | 451,344 | $4,915 | — | — |
| Q2 2023 | 1,020,857 | $10,790 | — | — |
| Q1 2023 | 908,503 | $11,066 | — | — |
| Q4 2022 | 906,851 | $13,349 | — | — |
| Q3 2022 | 1,714,494 | $25,580 | — | — |
| Q2 2022 | 1,360,168 | $19,586 | — | — |
| Q1 2022 | 685,218 | $7,935 | — | — |
| Q4 2021 | 304,403 | $3,297 | — | — |
| Q3 2021 | 353,450 | $4,309 | — | — |
| Q1 2020 | 1,474 | $37 | — | — |
| Q3 2018 | 50 | $1 | — | — |
| Q2 2015 | 6 | $0 | — | — |
| Q1 2015 | 6 | $0 | — | — |
| Q4 2014 | 6 | $0 | — | — |