CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 147,972 | $1,388 | — | — |
| Q4 2019 | 167,065 | $2,243 | — | — |
| Q3 2019 | 167,328 | $2,113 | — | — |
| Q2 2019 | 178,996 | $2,719 | — | — |
| Q1 2019 | 37,821 | $595 | — | — |
| Q4 2018 | 19,769 | $268 | — | — |
| Q3 2018 | 12,655 | $255 | — | — |
| Q2 2018 | 13,465 | $311 | — | — |
| Q1 2018 | 21,908 | $609 | — | — |
| Q4 2017 | 53,271 | $1,603 | — | — |
| Q3 2017 | 41,958 | $1,084 | — | — |
| Q2 2017 | 2,356 | $41 | — | — |
| Q1 2017 | 13,052 | $233 | — | — |
| Q4 2016 | 2,757 | $47 | — | — |
| Q3 2016 | 3,807 | $62 | — | — |
| Q2 2016 | 2,806 | $46 | — | — |