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 | 93,750 | $1 | — | — |
| Q1 2024 | 93,780 | $5 | — | — |
| Q4 2023 | 94,651 | $3 | — | — |
| Q3 2023 | 93,750 | $19 | — | — |
| Q2 2023 | 93,750 | $31 | — | — |
| Q1 2023 | 94,872 | $37 | — | — |
| Q4 2022 | 97,489 | $20 | — | — |
| Q3 2022 | 95,778 | $78 | — | — |
| Q2 2022 | 98,693 | $31 | — | — |
| Q1 2022 | 96,689 | $205 | — | — |
| Q4 2021 | 101,597 | $169 | — | — |
| Q3 2021 | 98,080 | $151 | — | — |