Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 95,700 | $1,780 | — | — |
| Q1 2023 | 85,600 | $1,635 | — | — |
| Q4 2022 | 84,475 | $1,494 | — | — |
| Q3 2022 | 84,225 | $1,359 | — | — |
| Q2 2022 | 78,925 | $1,384 | — | — |
| Q1 2022 | 200,340 | $3,772 | — | — |
| Q4 2021 | 174,515 | $3,103 | — | — |
| Q3 2021 | 163,365 | $2,792 | — | — |
| Q2 2021 | 153,090 | $2,636 | — | — |
| Q1 2021 | 138,965 | $2,311 | — | — |
| Q4 2020 | 104,415 | $1,934 | — | — |
| Q3 2020 | 87,190 | $1,603 | — | — |
| Q2 2020 | 58,200 | $1,011 | — | — |