CUSIP: 928563402 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,732,814 | $3,285,119 | — | — |
| Q2 2023 | 26,066,650 | $3,745,517 | — | — |
| Q1 2023 | 26,621,128 | $3,323,648 | — | — |
| Q4 2022 | 27,303,151 | $3,351,735 | — | — |
| Q3 2022 | 27,268,625 | $2,903,018 | — | — |
| Q2 2022 | 28,032,926 | $3,195,193 | — | — |
| Q1 2022 | 26,953,293 | $3,069,171 | — | — |
| Q4 2021 | 25,453,582 | $2,949,561 | — | — |
| Q3 2021 | 8,304,400 | $1,234,864 | — | — |
| Q2 2021 | 7,180,825 | $1,148,717 | — | — |
| Q1 2021 | 6,835,555 | $1,028,409 | — | — |
| Q4 2020 | 6,471,395 | $907,678 | — | — |
| Q3 2020 | 6,197,770 | $890,434 | — | — |
| Q2 2020 | 6,125,920 | $948,660 | — | — |
| Q1 2020 | 451,694 | $54,700 | — | — |
| Q4 2019 | 15,500 | $2,353 | — | — |
| Q3 2019 | 15,600 | $2,341 | — | — |
| Q2 2019 | 15,700 | $2,625 | — | — |
| Q1 2019 | 19,700 | $3,556 | — | — |
| Q4 2018 | 20,500 | $2,811 | — | — |
| Q3 2018 | 21,600 | $3,371 | — | — |
| Q2 2018 | 3,159,550 | $464,359 | — | — |
| Q1 2018 | 3,299,150 | $400,088 | — | — |
| Q4 2017 | 29,025 | $3,637 | — | — |
| Q3 2017 | 6,092,862 | $665,280 | — | — |
| Q2 2017 | 9,009,171 | $787,672 | — | — |
| Q1 2017 | 9,235,371 | $850,947 | — | — |
| Q4 2016 | 9,474,478 | $745,926 | — | — |
| Q3 2016 | 11,670,085 | $856,001 | — | — |
| Q2 2016 | 11,890,635 | $680,382 | — | — |
| Q1 2016 | 9,164,491 | $479,395 | — | — |
| Q4 2015 | 2,800,935 | $158,449 | — | — |