CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,800 | $70 | — | — |
| Q3 2019 | 2,800 | $64 | — | — |
| Q4 2018 | 17,000 | $319 | — | — |
| Q3 2018 | 17,000 | $367 | — | — |
| Q2 2018 | 17,000 | $361 | — | — |
| Q1 2018 | 9,000 | $205 | — | — |
| Q4 2017 | 2,500 | $53 | — | — |
| Q3 2017 | 77,030 | $1,716 | — | — |
| Q2 2017 | 78,400 | $1,502 | — | — |
| Q3 2016 | 128,000 | $2,402 | — | — |
| Q2 2016 | 88,000 | $1,533 | — | — |