CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 39,000 | $1,182 | — | — |
| Q2 2021 | 39,000 | $1,130 | — | — |
| Q1 2021 | 39,000 | $1,007 | — | — |
| Q4 2020 | 39,000 | $942 | — | — |
| Q3 2020 | 39,000 | $817 | — | — |
| Q2 2020 | 35,000 | $726 | — | — |
| Q1 2020 | 35,000 | $584 | — | — |
| Q4 2019 | 35,000 | $874 | — | — |
| Q3 2019 | 35,000 | $798 | — | — |
| Q2 2019 | 35,000 | $827 | — | — |
| Q1 2019 | 35,000 | $721 | — | — |
| Q4 2018 | 30,000 | $563 | — | — |
| Q3 2018 | 30,000 | $647 | — | — |
| Q2 2018 | 30,000 | $637 | — | — |
| Q1 2018 | 20,000 | $455 | — | — |
| Q4 2017 | 3,924,000 | $83,228 | — | — |
| Q3 2017 | 3,924,000 | $87,466 | — | — |
| Q2 2017 | 3,924,000 | $75,223 | — | — |