Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,436 | $353 | — | — |
| Q4 2023 | 16,436 | $328 | — | — |
| Q3 2023 | 16,436 | $294 | — | — |
| Q2 2023 | 16,436 | $306 | — | — |
| Q1 2023 | 16,436 | $314 | — | — |
| Q4 2022 | 16,436 | $291 | — | — |
| Q3 2022 | 16,579 | $267 | — | — |
| Q2 2022 | 16,579 | $291 | — | — |
| Q1 2022 | 17,579 | $331 | — | — |
| Q4 2021 | 17,579 | $313 | — | — |
| Q3 2021 | 19,416 | $332 | — | — |
| Q2 2021 | 19,269 | $332 | — | — |
| Q1 2021 | 19,269 | $320 | — | — |
| Q4 2020 | 19,281 | $358 | — | — |
| Q3 2020 | 20,183 | $372 | — | — |
| Q2 2020 | 16,500 | $287 | — | — |