Ticker: USD CUSIP: 74347R669 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 211 | $11 | — | — |
| Q1 2023 | 211 | $6 | — | — |
| Q4 2022 | 211 | $3 | — | — |
| Q2 2021 | 720 | $26 | — | — |
| Q4 2018 | 250 | $7 | — | — |
| Q2 2018 | 600 | $28 | — | — |
| Q1 2018 | 200 | $27 | — | — |
| Q4 2017 | 300 | $37 | — | — |
| Q3 2017 | 300 | $30 | — | — |
| Q2 2017 | 300 | $24 | — | — |