Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,754 | $324 | — | — |
| Q4 2024 | 10,754 | $272 | — | — |
| Q3 2024 | 10,754 | $273 | — | — |
| Q2 2024 | 10,754 | $242 | — | — |
| Q1 2024 | 10,754 | $231 | — | — |
| Q4 2023 | 10,754 | $215 | — | — |
| Q3 2023 | 10,754 | $192 | — | — |
| Q2 2023 | 10,754 | $200 | — | — |
| Q1 2023 | 10,754 | $205 | — | — |
| Q4 2022 | 10,754 | $190 | — | — |