Ticker: VQSSF CUSIP: 91825V400 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,709,531 | $625 | $0.34 | $0.24 - $0.56 |
| Q4 2022 | 1,784,067 | $468 | $0.41 | $0.22 - $0.76 |
| Q3 2022 | 3,343,326 | $2,073 | $0.95 | $0.59 - $1.56 |
| Q2 2022 | 1,643,326 | $2,350 | $1.33 | $0.81 - $1.78 |
| Q1 2022 | 1,643,326 | $2,679 | $1.93 | $1.55 - $2.38 |
| Q4 2021 | 1,559,259 | $3,633 | $2.46 | $1.90 - $3.18 |
| Q3 2021 | 355,400 | $1,052 | $5.22 | $2.63 - $7.43 |