CUSIP: 17326E647 Class: VELCTYSHS USDAUD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,000 | $726 | — | — |
| Q2 2020 | 8,000 | $114 | — | — |
| Q1 2020 | 41,000 | $381 | — | — |
| Q4 2019 | 49,000 | $808 | — | — |
| Q3 2019 | 114,500 | $1,633 | — | — |
| Q2 2019 | 114,500 | $1,952 | — | — |
| Q1 2019 | 115,500 | $2,092 | — | — |
| Q4 2018 | 122,500 | $2,185 | — | — |
| Q3 2018 | 122,500 | $2,458 | — | — |
| Q2 2018 | 123,500 | $2,754 | — | — |
| Q1 2018 | 157,500 | $4,127 | — | — |
| Q4 2017 | 157,500 | $4,421 | — | — |