Ticker: VQSSF CUSIP: 91825V400 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,500 | $7 | $0.28 | $0.11 - $0.38 |
| Q2 2023 | 38,585 | $13 | $0.30 | $0.18 - $0.55 |
| Q4 2022 | 105 | $0 | $0.41 | $0.22 - $0.76 |
| Q1 2022 | 15,024 | $24 | $1.93 | $1.55 - $2.38 |
| Q4 2021 | 350 | $1 | $2.46 | $1.90 - $3.18 |
| Q3 2021 | 350 | $1 | $5.22 | $2.63 - $7.43 |