CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,364,000 | $44,337 | — | — |
| Q3 2018 | 2,364,000 | $50,980 | — | — |
| Q2 2018 | 2,364,000 | $50,200 | — | — |
| Q1 2018 | 2,364,000 | $49,679 | — | — |
| Q4 2017 | 2,364,000 | $50,188 | — | — |
| Q3 2017 | 2,364,000 | $52,694 | — | — |
| Q2 2017 | 2,364,000 | $45,318 | — | — |
| Q1 2017 | 2,364,000 | $48,864 | — | — |
| Q4 2016 | 2,364,000 | $50,129 | — | — |
| Q3 2016 | 3,814,000 | $71,608 | — | — |