CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 247,298 | $3,321 | — | — |
| Q3 2019 | 247,298 | $3,123 | — | — |
| Q2 2019 | 504,657 | $7,666 | — | — |
| Q2 2018 | 66,800 | $1,543 | — | — |
| Q1 2018 | 66,800 | $1,858 | — | — |
| Q4 2017 | 183,200 | $5,512 | — | — |
| Q3 2017 | 180,500 | $4,662 | — | — |
| Q2 2017 | 180,500 | $3,160 | — | — |
| Q1 2017 | 527,400 | $9,446 | — | — |
| Q4 2016 | 292,100 | $4,968 | — | — |