Ticker: VQSSF CUSIP: 91825V400 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,745 | $2 | $0.28 | $0.11 - $0.38 |
| Q2 2023 | 88,801 | $29 | $0.30 | $0.18 - $0.55 |
| Q4 2022 | 10,432 | $3 | $0.41 | $0.22 - $0.76 |
| Q4 2021 | 15,276 | $36 | $2.46 | $1.90 - $3.18 |