CUSIP: 928563402 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,407,862 | $234,381 | — | — |
| Q2 2023 | 754,835 | $108,462 | — | — |
| Q1 2023 | 1,165,520 | $145,515 | — | — |
| Q4 2022 | 830,091 | $101,902 | — | — |
| Q3 2022 | 684,400 | $72,861 | — | — |
| Q2 2022 | 618,674 | $70,515 | — | — |
| Q1 2022 | 1,137,712 | $129,553 | — | — |
| Q4 2021 | 1,795,756 | $208,093 | — | — |
| Q3 2021 | 724,552 | $107,741 | — | — |
| Q2 2021 | 1,198,201 | $191,675 | — | — |
| Q1 2021 | 1,568,082 | $235,918 | — | — |
| Q4 2020 | 2,264,033 | $317,552 | — | — |
| Q3 2020 | 2,682,457 | $385,387 | — | — |
| Q2 2020 | 2,322,518 | $359,665 | — | — |
| Q1 2020 | 1,620,011 | $196,185 | — | — |
| Q4 2019 | 1,702,083 | $258,360 | — | — |
| Q3 2019 | 1,500,783 | $225,207 | — | — |
| Q2 2019 | 1,366,881 | $228,556 | — | — |
| Q1 2019 | 1,378,221 | $248,782 | — | — |
| Q4 2018 | 1,483,664 | $203,456 | — | — |
| Q3 2018 | 1,435,426 | $224,012 | — | — |
| Q2 2018 | 1,262,822 | $185,597 | — | — |
| Q1 2018 | 1,064,973 | $129,150 | — | — |
| Q4 2017 | 721,201 | $90,381 | — | — |
| Q3 2017 | 931,477 | $101,708 | — | — |
| Q2 2017 | 707,849 | $61,886 | — | — |
| Q1 2017 | 650,816 | $59,967 | — | — |
| Q4 2016 | 512,727 | $40,367 | — | — |
| Q3 2016 | 526,043 | $38,585 | — | — |
| Q2 2016 | 646,014 | $36,965 | — | — |
| Q1 2016 | 647,415 | $33,865 | — | — |
| Q4 2015 | 687,986 | $38,919 | — | — |
| Q3 2015 | 2,697,581 | $212,541 | — | — |
| Q2 2015 | 1,518,994 | $130,238 | — | — |
| Q1 2015 | 1,675,982 | $137,447 | — | — |
| Q4 2014 | 1,581,909 | $130,539 | — | — |
| Q3 2014 | 2,352,612 | $220,770 | — | — |
| Q2 2014 | 2,195,971 | $212,592 | — | — |
| Q1 2014 | 1,848,484 | $199,673 | — | — |
| Q4 2013 | 698,030 | $62,619 | — | — |
| Q3 2013 | 620,013 | $50,159 | — | — |
| Q2 2013 | 588,572 | $39,429 | — | — |