CUSIP: 921935300 Class: US LIQUIDITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,400 | $132 | — | — |
| Q3 2020 | 1,400 | $107 | — | — |
| Q2 2020 | 1,400 | $105 | — | — |
| Q1 2020 | 1,255 | $79 | — | — |
| Q4 2019 | 1,255 | $112 | — | — |
| Q3 2019 | 1,255 | $104 | — | — |
| Q2 2019 | 1,005 | $83 | — | — |
| Q1 2019 | 875 | $70 | — | — |
| Q4 2018 | 875 | $61 | — | — |
| Q3 2018 | 600 | $50 | — | — |
| Q2 2018 | 600 | $48 | — | — |