CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 121,884 | $1,143 | — | — |
| Q4 2019 | 42,196 | $567 | — | — |
| Q3 2019 | 177,916 | $2,247 | — | — |
| Q2 2019 | 413,357 | $6,279 | — | — |
| Q3 2018 | 43,105 | $869 | — | — |
| Q2 2018 | 124,963 | $2,888 | — | — |
| Q1 2018 | 160,121 | $4,455 | — | — |
| Q2 2017 | 26,241 | $459 | — | — |
| Q4 2016 | 18,882 | $321 | — | — |