CUSIP: 17326E654 Class: VELCTYSHS JPYUSD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,200 | $347 | — | — |
| Q2 2020 | 17,200 | $385 | — | — |
| Q1 2020 | 2,200 | $49 | — | — |
| Q4 2019 | 37,200 | $893 | — | — |
| Q3 2019 | 149,000 | $3,445 | — | — |
| Q2 2019 | 149,000 | $3,349 | — | — |
| Q1 2019 | 149,000 | $3,651 | — | — |
| Q4 2018 | 138,000 | $3,179 | — | — |
| Q3 2018 | 148,000 | $3,855 | — | — |
| Q2 2018 | 152,000 | $3,512 | — | — |
| Q1 2018 | 156,000 | $3,030 | — | — |
| Q4 2017 | 160,000 | $3,906 | — | — |