CUSIP: 17325E291 Class: VLCTYSHS 3X LNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 22,429 | $200 | — | — |
| Q3 2018 | 4,149 | $184 | — | — |
| Q2 2018 | 3,721 | $162 | — | — |
| Q1 2018 | 9,100 | $276 | — | — |
| Q4 2017 | 22,400 | $549 | — | — |
| Q3 2017 | 723,300 | $11,949 | — | — |
| Q2 2017 | 563,400 | $7,431 | — | — |