Ticker: VOC CUSIP: 91829B103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q2 2021 | 10,001 | $47 | — | — |
| Q1 2021 | 10,000 | $35 | — | — |
| Q4 2020 | 10,001 | $22 | — | — |
| Q3 2020 | 10,000 | $16 | — | — |
| Q2 2020 | 10,000 | $24 | — | — |
| Q1 2020 | 10,000 | $16 | — | — |
| Q4 2019 | 10,000 | $46 | — | — |
| Q3 2019 | 10,000 | $53 | — | — |
| Q2 2019 | 10,000 | $51 | — | — |
| Q1 2019 | 10,000 | $57 | — | — |
| Q4 2018 | 10,001 | $36 | — | — |
| Q3 2018 | 10,000 | $55 | — | — |
| Q2 2018 | 10,000 | $53 | — | — |
| Q1 2018 | 10,000 | $41 | — | — |
| Q4 2017 | 10,000 | $59 | — | — |
| Q3 2017 | 10,000 | $37 | — | — |