CUSIP: 17326E571 Class: VELCTYSHS EURUSD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000 | $565 | — | — |
| Q3 2019 | 68,500 | $2,607 | — | — |
| Q2 2019 | 69,500 | $2,192 | — | — |
| Q1 2019 | 64,500 | $2,092 | — | — |
| Q4 2018 | 44,500 | $1,294 | — | — |
| Q3 2018 | 51,500 | $1,396 | — | — |
| Q2 2018 | 58,500 | $1,531 | — | — |
| Q1 2018 | 152,500 | $3,204 | — | — |
| Q4 2017 | 160,000 | $3,670 | — | — |