Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,117 | $365 | — | — |
| Q4 2022 | 19,117 | $338 | — | — |
| Q3 2022 | 19,117 | $308 | — | — |
| Q2 2022 | 19,117 | $335 | — | — |
| Q1 2022 | 19,117 | $360 | — | — |
| Q4 2021 | 19,117 | $340 | — | — |
| Q3 2021 | 19,117 | $327 | — | — |
| Q2 2021 | 19,117 | $329 | — | — |
| Q1 2021 | 21,034 | $350 | — | — |
| Q4 2020 | 21,034 | $390 | — | — |
| Q3 2020 | 19,684 | $362 | — | — |
| Q2 2020 | 19,684 | $342 | — | — |
| Q1 2017 | 13,260 | $163 | — | — |
| Q4 2016 | 28,205 | $321 | — | — |
| Q3 2016 | 2,260,066 | $29,494 | — | — |
| Q2 2016 | 2,235,900 | $29,348 | — | — |