Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,060 | $459 | — | — |
| Q3 2025 | 11,060 | $411 | — | — |
| Q2 2025 | 11,060 | $353 | — | — |
| Q1 2025 | 11,060 | $333 | — | — |
| Q4 2024 | 11,060 | $280 | — | — |
| Q3 2024 | 11,060 | $292 | — | — |
| Q2 2024 | 11,060 | $248 | — | — |
| Q1 2024 | 11,060 | $238 | — | — |
| Q4 2023 | 11,060 | $221 | — | — |
| Q2 2023 | 11,060 | $206 | — | — |
| Q1 2023 | 11,060 | $211 | — | — |
| Q4 2022 | 11,060 | $199 | — | — |