CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 45,369 | $609 | — | — |
| Q3 2019 | 89,417 | $1,129 | — | — |
| Q4 2018 | 19,770 | $268 | — | — |
| Q3 2018 | 22,014 | $444 | — | — |
| Q2 2018 | 25,540 | $590 | — | — |
| Q1 2018 | 17,003 | $473 | — | — |