CUSIP: 17325K743 Class: VELOCITYSHS LONG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 20,421 | $169 | — | — |
| Q4 2019 | 10,421 | $251 | — | — |
| Q3 2019 | 315,721 | $6,867 | — | — |
| Q2 2019 | 315,721 | $7,206 | — | — |
| Q1 2019 | 348,721 | $10,519 | — | — |
| Q4 2018 | 293,721 | $9,753 | — | — |
| Q3 2018 | 293,721 | $11,529 | — | — |
| Q2 2018 | 293,721 | $11,133 | — | — |
| Q1 2018 | 308,721 | $110 | — | — |
| Q4 2017 | 348,000 | $10,598 | — | — |
| Q3 2017 | 373,000 | $9,914 | — | — |