CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 30,000 | $647 | — | — |
| Q2 2018 | 30,000 | $637 | — | — |
| Q1 2018 | 30,000 | $682 | — | — |
| Q4 2017 | 30,000 | $636 | — | — |
| Q3 2017 | 30,000 | $669 | — | — |
| Q2 2017 | 30,000 | $575 | — | — |
| Q1 2017 | 30,000 | $620 | — | — |
| Q4 2016 | 10,000 | $212 | — | — |