CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15,980 | $0 | — | — |
| Q3 2019 | 326,249 | $7 | — | — |
| Q2 2019 | 326,249 | $8 | — | — |
| Q1 2019 | 347,264 | $7 | — | — |
| Q4 2018 | 298,095 | $6 | — | — |
| Q3 2018 | 313,941 | $7 | — | — |
| Q2 2018 | 294,685 | $6 | — | — |
| Q1 2018 | 313,516 | $7 | — | — |
| Q4 2017 | 337,272 | $7 | — | — |
| Q3 2017 | 337,769 | $7,529 | — | — |
| Q2 2017 | 366,950 | $7,034 | — | — |
| Q1 2017 | 391,023 | $8,082 | — | — |
| Q4 2016 | 394,217 | $8,365 | — | — |
| Q3 2016 | 403,509 | $7,570 | — | — |
| Q2 2016 | 378,480 | $6,593 | — | — |