CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,000 | $200 | — | — |
| Q4 2019 | 12,000 | $300 | — | — |
| Q3 2019 | 12,000 | $274 | — | — |
| Q2 2019 | 12,000 | $284 | — | — |
| Q3 2018 | 9,400 | $203 | — | — |
| Q1 2018 | 724,700 | $16,480 | — | — |
| Q4 2017 | 19,250 | $408 | — | — |
| Q3 2017 | 19,250 | $429 | — | — |
| Q2 2017 | 19,250 | $369 | — | — |
| Q1 2017 | 19,250 | $398 | — | — |