CUSIP: 929566AH0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 89,000 | $155 | — | — |
| Q4 2017 | 3,084,000 | $5,615 | — | — |
| Q3 2017 | 4,477,000 | $8,833 | — | — |
| Q2 2017 | 5,109,000 | $9,785 | — | — |
| Q1 2017 | 5,415,000 | $9,838 | — | — |
| Q4 2016 | 7,422,000 | $10,242 | — | — |
| Q3 2016 | 361,000 | $488 | — | — |
| Q2 2016 | 334,000 | $413 | — | — |
| Q1 2016 | 343,000 | $432 | — | — |
| Q4 2015 | 389,000 | $463 | — | — |
| Q3 2015 | 139,000 | $156 | — | — |
| Q2 2015 | 669,000 | $840 | — | — |
| Q1 2015 | 345,000 | $468 | — | — |
| Q4 2014 | 272,000 | $345 | — | — |
| Q3 2014 | 1,670,000 | $2,195 | — | — |
| Q2 2014 | 293,000 | $410 | — | — |
| Q1 2014 | 1,476,000 | $2,050 | — | — |
| Q4 2013 | 634,000 | $825 | — | — |
| Q3 2013 | 86,000 | $112 | — | — |
| Q2 2013 | 460,000 | $561 | — | — |