CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 102,600 | $2,648 | — | — |
| Q4 2020 | 223,400 | $5,395 | — | — |
| Q3 2020 | 58,000 | $1,215 | — | — |
| Q2 2020 | 58,000 | $1,204 | — | — |
| Q2 2017 | 120,000 | $2,300 | — | — |
| Q1 2017 | 120,000 | $2,480 | — | — |
| Q4 2016 | 120,000 | $2,546 | — | — |
| Q3 2016 | 1,900,000 | $35,644 | — | — |
| Q2 2016 | 1,400,000 | $24,388 | — | — |