Ticker: VENU CUSIP: 92333E104 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,280 | $120 | $11.09 | $7.52 - $13.96 |
| Q3 2025 | 12,280 | $157 | $13.47 | $11.29 - $18.17 |
| Q2 2025 | 9,280 | $109 | $9.40 | $7.05 - $14.75 |
| Q1 2025 | 11,280 | $104 | $9.61 | $8.60 - $10.50 |