CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 26,235 | $246 | — | — |
| Q4 2019 | 47,803 | $642 | — | — |
| Q3 2019 | 47,685 | $602 | — | — |
| Q2 2019 | 39,387 | $598 | — | — |
| Q1 2019 | 18,375 | $289 | — | — |
| Q4 2018 | 11,107 | $151 | — | — |
| Q3 2018 | 12,864 | $259 | — | — |
| Q2 2018 | 25,812 | $597 | — | — |
| Q1 2018 | 27,308 | $760 | — | — |
| Q4 2017 | 28,129 | $846 | — | — |
| Q3 2017 | 21,771 | $562 | — | — |
| Q2 2017 | 12,893 | $226 | — | — |
| Q1 2017 | 13,515 | $241 | — | — |
| Q4 2016 | 12,122 | $209 | — | — |
| Q3 2016 | 11,762 | $187 | — | — |
| Q2 2016 | 11,983 | $208 | — | — |