CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,100 | $57 | — | — |
| Q2 2022 | 10,100 | $57 | — | — |
| Q1 2022 | 10,100 | $57 | — | — |
| Q2 2018 | 1,666 | $35 | — | — |
| Q1 2018 | 1,666 | $38 | — | — |
| Q4 2017 | 1,865 | $40 | — | — |