CUSIP: 92243N202 Class: UNIT 05/11/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 600,000 | $6,546 | — | — |
| Q3 2019 | 600,000 | $6,390 | — | — |
| Q2 2019 | 600,000 | $6,348 | — | — |
| Q1 2019 | 600,000 | $6,270 | — | — |
| Q4 2018 | 600,000 | $6,048 | — | — |
| Q3 2018 | 600,000 | $6,120 | — | — |
| Q2 2018 | 600,000 | $6,039 | — | — |