CUSIP: 17326E233 Class: VELCTYSHS USDCHF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,100 | $257 | — | — |
| Q2 2020 | 37,100 | $786 | — | — |
| Q1 2020 | 38,100 | $772 | — | — |
| Q4 2019 | 38,100 | $787 | — | — |
| Q3 2019 | 145,500 | $2,740 | — | — |
| Q2 2019 | 150,500 | $3,215 | — | — |
| Q1 2019 | 153,500 | $3,147 | — | — |
| Q4 2018 | 150,500 | $3,369 | — | — |
| Q3 2018 | 150,500 | $3,500 | — | — |
| Q2 2018 | 152,500 | $3,544 | — | — |
| Q1 2018 | 156,500 | $4,336 | — | — |
| Q4 2017 | 157,500 | $4,180 | — | — |