CUSIP: 92189F742 Class: RARE EARTH STRAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,718 | $147 | — | — |
| Q4 2019 | 15,943 | $214 | — | — |
| Q3 2019 | 17,923 | $226 | — | — |
| Q2 2019 | 35,346 | $536 | — | — |
| Q1 2019 | 18,523 | $291 | — | — |
| Q4 2018 | 18,523 | $251 | — | — |
| Q2 2018 | 17,479 | $404 | — | — |
| Q1 2018 | 17,704 | $493 | — | — |
| Q4 2017 | 26,341 | $793 | — | — |
| Q3 2017 | 26,330 | $680 | — | — |
| Q2 2017 | 25,980 | $455 | — | — |