CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,518 | $154 | — | — |
| Q3 2019 | 22,867 | $288 | — | — |
| Q2 2019 | 51,418 | $781 | — | — |
| Q1 2019 | 8,348 | $131 | — | — |
| Q4 2018 | 3,600 | $48 | — | — |
| Q3 2018 | 904 | $18 | — | — |
| Q2 2018 | 658 | $15 | — | — |
| Q1 2018 | 943 | $26 | — | — |
| Q4 2017 | 1,451 | $43 | — | — |
| Q3 2017 | 1,815 | $46 | — | — |
| Q1 2017 | 3,815 | $68 | — | — |