Ticker: VLDXW CUSIP: 92259N112 Class: W EXP 09/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $1 | — | — |
| Q1 2024 | 100,000 | $5 | — | — |
| Q4 2023 | 100,000 | $3 | — | — |
| Q3 2023 | 100,000 | $21 | — | — |
| Q2 2023 | 100,000 | $33 | — | — |
| Q1 2023 | 100,000 | $39 | — | — |
| Q4 2022 | 100,000 | $20 | — | — |
| Q3 2022 | 100,000 | $81 | — | — |
| Q2 2022 | 100,000 | $31 | — | — |
| Q1 2022 | 100,000 | $212 | — | — |
| Q4 2021 | 250,000 | $415 | — | — |
| Q3 2021 | 287,500 | $443 | — | — |