CUSIP: 17326E704 Class: VELCTYSHS CHFUSD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,300 | $50 | — | — |
| Q2 2020 | 2,300 | $56 | — | — |
| Q1 2020 | 2,300 | $60 | — | — |
| Q4 2019 | 29,300 | $784 | — | — |
| Q3 2019 | 155,000 | $4,610 | — | — |
| Q2 2019 | 155,000 | $4,123 | — | — |
| Q1 2019 | 155,000 | $4,344 | — | — |
| Q4 2018 | 157,000 | $4,058 | — | — |
| Q3 2018 | 157,000 | $3,953 | — | — |
| Q2 2018 | 157,000 | $4,035 | — | — |
| Q1 2018 | 157,000 | $3,435 | — | — |
| Q4 2017 | 160,000 | $3,738 | — | — |