CUSIP: 17326E480 Class: VELCTYSHS USDEUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 102,600 | $1,825 | — | — |
| Q2 2020 | 3,600 | $55 | — | — |
| Q1 2020 | 3,600 | $52 | — | — |
| Q4 2019 | 11,100 | $179 | — | — |
| Q3 2019 | 82,500 | $1,215 | — | — |
| Q2 2019 | 106,000 | $1,909 | — | — |
| Q1 2019 | 106,000 | $1,868 | — | — |
| Q4 2018 | 110,000 | $2,178 | — | — |
| Q3 2018 | 119,000 | $2,560 | — | — |
| Q2 2018 | 140,000 | $3,184 | — | — |
| Q1 2018 | 140,000 | $4,050 | — | — |
| Q4 2017 | 157,500 | $4,248 | — | — |