CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,623 | $81 | — | — |
| Q4 2019 | 7,886 | $106 | — | — |
| Q3 2019 | 10,453 | $132 | — | — |
| Q2 2019 | 35,862 | $544 | — | — |
| Q1 2019 | 13,818 | $218 | — | — |
| Q4 2018 | 6,408 | $87 | — | — |
| Q3 2018 | 7,004 | $141 | — | — |
| Q2 2018 | 8,726 | $201 | — | — |
| Q1 2018 | 7,422 | $207 | — | — |
| Q4 2017 | 5,779 | $174 | — | — |
| Q3 2017 | 7,218 | $187 | — | — |
| Q2 2017 | 4,085 | $72 | — | — |
| Q1 2017 | 4,969 | $89 | — | — |
| Q4 2016 | 1,794 | $31 | — | — |
| Q3 2016 | 3,955 | $64 | — | — |
| Q2 2016 | 5,300 | $87 | — | — |