CUSIP: 927902940 Class: Partnerships - AIG Comm in Passport
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,141 | $530 | — | — |
| Q3 2023 | 9,141 | $563 | — | — |
| Q2 2023 | 9,141 | $561 | — | — |
| Q1 2023 | 9,141 | $576 | — | — |