CUSIP: 17325E291 Class: VLCTYSHS 3X LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,726,000 | $1,094 | — | — |
| Q4 2019 | 6,076,000 | $86,219 | — | — |
| Q3 2019 | 1,876,000 | $19,454 | — | — |
| Q2 2019 | 6,626,000 | $97,667 | — | — |
| Q1 2019 | 2,751,000 | $49,738 | — | — |
| Q4 2018 | 301,000 | $2,679 | — | — |
| Q3 2018 | 941,000 | $41,809 | — | — |
| Q2 2018 | 4,641,000 | $201,605 | — | — |
| Q1 2018 | 1,641,000 | $48,482 | — | — |
| Q4 2017 | 5,166,000 | $126,619 | — | — |
| Q3 2017 | 5,291,000 | $87,407 | — | — |
| Q2 2017 | 941,000 | $12,412 | — | — |
| Q1 2017 | 1,291,000 | $25,510 | — | — |
| Q4 2016 | 1,066,000 | $29,496 | — | — |