Ticker: VENU CUSIP: 92333E104 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $589 | $11.09 | $7.52 - $13.96 |
| Q3 2025 | 70,000 | $897 | $13.47 | $11.29 - $18.17 |
| Q2 2025 | 20,000 | $236 | $9.40 | $7.05 - $14.75 |