CUSIP: 17326E159 Class: VELCTYSHS USDGBP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 81 | $1 | — | — |
| Q2 2020 | 81 | $1 | — | — |
| Q1 2020 | 20,081 | $296 | — | — |
| Q4 2019 | 81 | $2 | — | — |
| Q3 2019 | 34,381 | $520 | — | — |
| Q2 2019 | 84,381 | $1,490 | — | — |
| Q1 2019 | 96,381 | $1,931 | — | — |
| Q4 2018 | 117,381 | $2,213 | — | — |
| Q3 2018 | 135,500 | $2,852 | — | — |
| Q2 2018 | 144,500 | $3,274 | — | — |
| Q1 2018 | 155,500 | $4,607 | — | — |
| Q4 2017 | 157,500 | $4,103 | — | — |