Ticker: VQSSF CUSIP: 91825V400 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 344,963 | $59 | $0.28 | $0.11 - $0.38 |
| Q2 2023 | 344,963 | $114 | $0.30 | $0.18 - $0.55 |
| Q1 2023 | 344,963 | $126 | $0.34 | $0.24 - $0.56 |