CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,232 | $87 | — | — |
| Q4 2019 | 8,173 | $110 | — | — |
| Q3 2019 | 10,972 | $139 | — | — |
| Q2 2019 | 8,139 | $121 | — | — |
| Q1 2019 | 3,957 | $62 | — | — |
| Q4 2018 | 3,616 | $49 | — | — |
| Q1 2018 | 1,303 | $36 | — | — |