Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,256 | $218 | — | — |
| Q3 2024 | 10,265 | $261 | — | — |
| Q2 2024 | 12,265 | $275 | — | — |
| Q1 2024 | 13,539 | $291 | — | — |
| Q4 2023 | 15,765 | $315 | — | — |
| Q3 2023 | 18,288 | $327 | — | — |
| Q2 2023 | 10,056 | $187 | — | — |
| Q1 2023 | 12,452 | $238 | — | — |
| Q4 2022 | 11,916 | $0 | — | — |
| Q2 2020 | 1,625 | $28 | — | — |
| Q3 2017 | 10,000 | $127 | — | — |
| Q2 2017 | 10,000 | $120 | — | — |
| Q1 2017 | 10,000 | $124 | — | — |
| Q4 2016 | 10,000 | $118 | — | — |
| Q3 2016 | 10,000 | $126 | — | — |
| Q2 2016 | 10,000 | $135 | — | — |