Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,125 | $712 | — | — |
| Q4 2023 | 38,555 | $770 | — | — |
| Q3 2023 | 21,130 | $378 | — | — |
| Q2 2023 | 14,860 | $276 | — | — |
| Q1 2023 | 12,210 | $233 | — | — |
| Q4 2022 | 12,210 | $216 | — | — |
| Q3 2022 | 12,410 | $200 | — | — |
| Q2 2022 | 12,410 | $218 | — | — |
| Q1 2022 | 12,410 | $234 | — | — |
| Q4 2021 | 11,780 | $209 | — | — |
| Q3 2021 | 11,780 | $201 | — | — |
| Q2 2021 | 11,625 | $200 | — | — |
| Q1 2021 | 11,625 | $193 | — | — |
| Q4 2020 | 11,300 | $209 | — | — |
| Q3 2020 | 22,300 | $410 | — | — |
| Q2 2020 | 22,300 | $388 | — | — |
| Q1 2020 | 21,850 | $336 | — | — |
| Q4 2019 | 21,050 | $313 | — | — |
| Q3 2019 | 17,550 | $253 | — | — |
| Q2 2019 | 15,600 | $216 | — | — |
| Q1 2019 | 14,400 | $182 | — | — |