CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 182,822 | $1,715 | — | — |
| Q4 2019 | 146,831 | $1,972 | — | — |
| Q3 2019 | 25,200 | $318 | — | — |
| Q2 2019 | 234,239 | $3,559 | — | — |
| Q1 2019 | 16,604 | $261 | — | — |
| Q4 2018 | 11,746 | $159 | — | — |
| Q3 2018 | 11,089 | $224 | — | — |
| Q2 2018 | 27,556 | $637 | — | — |
| Q1 2018 | 92,036 | $2,560 | — | — |
| Q4 2017 | 88,305 | $2,657 | — | — |
| Q3 2017 | 20,754 | $536 | — | — |
| Q2 2017 | 15,494 | $272 | — | — |
| Q1 2017 | 16,012 | $286 | — | — |
| Q4 2016 | 8,100 | $138 | — | — |
| Q3 2016 | 7,640 | $123 | — | — |
| Q2 2016 | 7,765 | $128 | — | — |