Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,261 | $47 | — | — |
| Q2 2025 | 1,261 | $40 | — | — |
| Q1 2025 | 1,579 | $48 | — | — |
| Q4 2024 | 1,579 | $40 | — | — |
| Q3 2024 | 1,579 | $40 | — | — |
| Q2 2024 | 1,579 | $35 | — | — |
| Q4 2023 | 150 | $3 | — | — |
| Q3 2023 | 150 | $3 | — | — |
| Q2 2023 | 150 | $3 | — | — |
| Q1 2023 | 150 | $3 | — | — |
| Q4 2022 | 150 | $3 | — | — |
| Q3 2022 | 150 | $2 | — | — |
| Q2 2022 | 150 | $3 | — | — |
| Q1 2022 | 150 | $3 | — | — |
| Q1 2019 | 90 | $1 | — | — |
| Q2 2018 | 2,007 | $25 | — | — |