CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,915 | $67 | — | — |
| Q2 2022 | 11,915 | $67 | — | — |
| Q1 2022 | 11,915 | $67 | — | — |
| Q1 2020 | 500 | $8 | — | — |
| Q4 2019 | 500 | $12 | — | — |
| Q3 2019 | 500 | $11 | — | — |
| Q2 2019 | 529 | $13 | — | — |
| Q1 2019 | 529 | $12 | — | — |
| Q4 2018 | 529 | $12 | — | — |
| Q3 2018 | 951 | $21 | — | — |
| Q2 2018 | 1,434 | $30 | — | — |
| Q1 2018 | 1,434 | $33 | — | — |