CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 141,226 | $1,325 | — | — |
| Q4 2019 | 42,293 | $568 | — | — |
| Q3 2019 | 101,786 | $1,286 | — | — |
| Q1 2019 | 75,551 | $1,188 | — | — |
| Q4 2018 | 72,349 | $981 | — | — |
| Q3 2018 | 30,454 | $614 | — | — |
| Q2 2018 | 131,105 | $3,030 | — | — |
| Q1 2018 | 54,762 | $1,523 | — | — |
| Q4 2017 | 201,536 | $6,064 | — | — |
| Q3 2017 | 177,338 | $4,581 | — | — |
| Q2 2017 | 46,345 | $812 | — | — |
| Q1 2017 | 98,636 | $1,767 | — | — |
| Q3 2016 | 13,347 | $216 | — | — |
| Q2 2016 | 11,417 | $189 | — | — |