CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,000 | $910 | — | — |
| Q2 2021 | 30,000 | $869 | — | — |
| Q1 2021 | 30,000 | $774 | — | — |
| Q4 2020 | 30,000 | $725 | — | — |
| Q3 2020 | 30,000 | $630 | — | — |
| Q2 2020 | 30,000 | $624 | — | — |
| Q1 2020 | 42,000 | $699 | — | — |
| Q4 2019 | 42,000 | $1,049 | — | — |
| Q3 2019 | 62,000 | $1,414 | — | — |
| Q2 2019 | 62,000 | $1,465 | — | — |
| Q1 2019 | 59,400 | $1,224 | — | — |
| Q4 2018 | 59,400 | $1,114 | — | — |
| Q3 2018 | 59,400 | $1,281 | — | — |
| Q2 2018 | 40,000 | $850 | — | — |
| Q1 2018 | 837,700 | $19,049 | — | — |
| Q4 2017 | 172,250 | $3,653 | — | — |
| Q3 2017 | 217,250 | $4,843 | — | — |
| Q2 2017 | 137,250 | $2,631 | — | — |
| Q1 2017 | 92,250 | $1,907 | — | — |