CUSIP: 92647N774 Class: VCSHS US DISCVRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,031 | $208 | — | — |
| Q4 2024 | 4,279 | $235 | — | — |
| Q3 2024 | 4,580 | $250 | — | — |
| Q1 2024 | 7,329 | $376 | — | — |
| Q4 2019 | 5,960 | $236 | — | — |
| Q3 2019 | 7,544 | $274 | — | — |
| Q2 2019 | 17,236 | $651 | — | — |
| Q1 2019 | 24,546 | $970 | — | — |
| Q4 2018 | 30,182 | $1,189 | — | — |
| Q3 2018 | 28,851 | $1,378 | — | — |
| Q2 2018 | 27,570 | $1,319 | — | — |
| Q1 2018 | 23,406 | $1,015 | — | — |
| Q4 2017 | 195,942 | $9,538 | — | — |