CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,100 | $27 | — | — |
| Q3 2019 | 1,100 | $25 | — | — |
| Q2 2019 | 1,100 | $26 | — | — |
| Q1 2019 | 1,100 | $23 | — | — |
| Q4 2018 | 1,100 | $21 | — | — |
| Q3 2018 | 1,100 | $24 | — | — |
| Q2 2018 | 1,100 | $23 | — | — |
| Q1 2018 | 1,100 | $25 | — | — |
| Q4 2017 | 1,100 | $23 | — | — |
| Q3 2017 | 1,100 | $25 | — | — |
| Q2 2017 | 900 | $17 | — | — |
| Q1 2017 | 6,200 | $128 | — | — |
| Q4 2016 | 5,300 | $112 | — | — |
| Q3 2016 | 5,300 | $99 | — | — |