CUSIP: 17326E464 Class: VELCTYSHS GBPUSD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,400 | $36 | — | — |
| Q2 2020 | 1,400 | $43 | — | — |
| Q1 2020 | 19,400 | $611 | — | — |
| Q4 2019 | 11,400 | $287 | — | — |
| Q3 2019 | 142,500 | $4,935 | — | — |
| Q2 2019 | 148,500 | $4,529 | — | — |
| Q1 2019 | 150,500 | $4,108 | — | — |
| Q4 2018 | 154,500 | $4,575 | — | — |
| Q3 2018 | 154,500 | $4,194 | — | — |
| Q2 2018 | 154,500 | $4,004 | — | — |
| Q1 2018 | 157,500 | $3,189 | — | — |
| Q4 2017 | 157,500 | $3,766 | — | — |