CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,214 | $152 | — | — |
| Q4 2019 | 9,132 | $123 | — | — |
| Q3 2019 | 2,387 | $30 | — | — |
| Q2 2019 | 4,218 | $64 | — | — |
| Q1 2019 | 2,002 | $32 | — | — |
| Q4 2018 | 48 | $1 | — | — |
| Q3 2018 | 72 | $1 | — | — |
| Q2 2018 | 72 | $2 | — | — |
| Q1 2018 | 472 | $13 | — | — |
| Q4 2017 | 75 | $2 | — | — |
| Q3 2017 | 325 | $8 | — | — |
| Q2 2017 | 660 | $11 | — | — |
| Q1 2017 | 1,247 | $22 | — | — |
| Q4 2016 | 1,415 | $24 | — | — |
| Q3 2016 | 1,478 | $24 | — | — |
| Q2 2016 | 1,416 | $24 | — | — |