CUSIP: 92838K209 Class: UNIT 03/18/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 61,500 | $632 | — | — |
| Q4 2022 | 61,500 | $621 | — | — |
| Q3 2022 | 115,290 | $1,137 | — | — |
| Q2 2022 | 115,290 | $1,143 | — | — |
| Q1 2022 | 115,290 | $1,146 | — | — |