CUSIP: 17326E662 Class: VELCTYSHS USDJPY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 13,000 | $319 | — | — |
| Q2 2020 | 23,000 | $521 | — | — |
| Q1 2020 | 8,000 | $187 | — | — |
| Q4 2019 | 14,000 | $329 | — | — |
| Q3 2019 | 132,000 | $3,256 | — | — |
| Q2 2019 | 132,000 | $3,394 | — | — |
| Q1 2019 | 136,000 | $3,230 | — | — |
| Q4 2018 | 138,000 | $3,524 | — | — |
| Q3 2018 | 140,000 | $3,192 | — | — |
| Q2 2018 | 142,000 | $3,684 | — | — |
| Q1 2018 | 143,000 | $4,470 | — | — |
| Q4 2017 | 160,000 | $4,084 | — | — |