CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,057 | $10 | — | — |
| Q4 2019 | 1,557 | $21 | — | — |
| Q3 2019 | 72,800 | $920 | — | — |
| Q2 2019 | 33,426 | $508 | — | — |
| Q1 2019 | 926 | $15 | — | — |
| Q4 2018 | 926 | $13 | — | — |
| Q3 2018 | 3,401 | $69 | — | — |
| Q2 2018 | 2,466 | $57 | — | — |
| Q1 2018 | 3,616 | $101 | — | — |
| Q4 2017 | 2,166 | $65 | — | — |
| Q3 2017 | 1,115 | $29 | — | — |
| Q2 2017 | 1,210 | $21 | — | — |
| Q1 2017 | 1,308 | $23 | — | — |
| Q4 2016 | 1,158 | $19 | — | — |
| Q3 2016 | 1,953 | $31 | — | — |
| Q2 2016 | 1,815 | $30 | — | — |