CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,600 | $71 | — | — |
| Q3 2022 | 12,600 | $71 | — | — |
| Q2 2022 | 12,600 | $71 | — | — |
| Q1 2022 | 12,600 | $71 | — | — |
| Q4 2021 | 12,600 | $336 | — | — |
| Q3 2021 | 10,719 | $325 | — | — |
| Q2 2021 | 11,215 | $325 | — | — |
| Q1 2021 | 12,592 | $325 | — | — |
| Q4 2020 | 14,617 | $353 | — | — |
| Q4 2019 | 740,993 | $18,510 | — | — |
| Q3 2019 | 400,000 | $9,124 | — | — |
| Q2 2019 | 1,743,612 | $41,202 | — | — |
| Q1 2019 | 2,000,000 | $41,202 | — | — |
| Q4 2018 | 1,500,000 | $28,125 | — | — |
| Q3 2018 | 2,000,000 | $43,120 | — | — |
| Q2 2016 | 1,000,000 | $17,420 | — | — |