CUSIP: 92244F208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,120,000 | $11,054 | — | — |
| Q2 2022 | 1,120,000 | $10,987 | — | — |
| Q1 2022 | 1,118,646 | $11,119 | — | — |
| Q4 2021 | 1,118,646 | $11,103 | — | — |
| Q3 2021 | 1,118,646 | $11,108 | — | — |
| Q2 2021 | 1,118,646 | $11,488 | — | — |
| Q1 2021 | 1,118,646 | $11,332 | — | — |