CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000 | $9 | — | — |
| Q4 2019 | 1,000 | $13 | — | — |
| Q3 2019 | 1,000 | $13 | — | — |
| Q2 2019 | 1,000 | $15 | — | — |
| Q1 2019 | 1,000 | $16 | — | — |
| Q4 2018 | 3,008 | $41 | — | — |
| Q3 2018 | 3,008 | $61 | — | — |
| Q2 2018 | 3,308 | $77 | — | — |
| Q1 2018 | 20,906 | $582 | — | — |
| Q4 2017 | 16,289 | $491 | — | — |
| Q3 2017 | 16,289 | $421 | — | — |
| Q2 2017 | 3,308 | $58 | — | — |
| Q1 2017 | 3,438 | $61 | — | — |
| Q4 2016 | 3,438 | $58 | — | — |
| Q3 2016 | 3,438 | $56 | — | — |
| Q2 2016 | 3,513 | $58 | — | — |