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 | 125,000 | $2 | — | — |
| Q1 2024 | 125,000 | $6 | — | — |
| Q4 2023 | 125,000 | $4 | — | — |
| Q3 2023 | 125,000 | $26 | — | — |
| Q2 2023 | 125,000 | $41 | — | — |
| Q1 2023 | 125,000 | $48 | — | — |
| Q4 2022 | 125,000 | $26 | — | — |
| Q3 2022 | 125,000 | $101 | — | — |
| Q2 2022 | 125,000 | $39 | — | — |
| Q1 2022 | 125,000 | $265 | — | — |
| Q4 2021 | 125,000 | $208 | — | — |
| Q3 2021 | 125,000 | $193 | — | — |