CUSIP: 17326E605 Class: VELCTYSHS AUDUSD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,200 | $30 | — | — |
| Q2 2020 | 6,200 | $186 | — | — |
| Q1 2020 | 16,200 | $827 | — | — |
| Q4 2019 | 22,200 | $695 | — | — |
| Q3 2019 | 149,500 | $5,500 | — | — |
| Q2 2019 | 149,500 | $4,682 | — | — |
| Q1 2019 | 151,500 | $4,532 | — | — |
| Q4 2018 | 143,500 | $4,457 | — | — |
| Q3 2018 | 144,500 | $4,106 | — | — |
| Q2 2018 | 144,500 | $3,797 | — | — |
| Q1 2018 | 157,500 | $3,637 | — | — |
| Q4 2017 | 157,500 | $3,486 | — | — |