CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,000 | $243 | — | — |
| Q1 2021 | 11,000 | $284 | — | — |
| Q4 2019 | 55,100 | $1,376 | — | — |
| Q3 2019 | 55,100 | $1,257 | — | — |
| Q2 2019 | 55,100 | $1,302 | — | — |
| Q1 2019 | 55,100 | $1,135 | — | — |
| Q4 2018 | 55,100 | $1,033 | — | — |
| Q3 2018 | 55,100 | $1,188 | — | — |
| Q2 2018 | 358,600 | $7,617 | — | — |
| Q1 2018 | 411,600 | $9,360 | — | — |
| Q4 2017 | 356,100 | $7,553 | — | — |
| Q3 2017 | 276,900 | $6,172 | — | — |
| Q2 2017 | 266,500 | $5,109 | — | — |
| Q1 2017 | 300,500 | $6,212 | — | — |
| Q4 2016 | 622,600 | $13,211 | — | — |
| Q3 2016 | 619,600 | $11,623 | — | — |
| Q2 2016 | 528,500 | $9,207 | — | — |