Ticker: VGAS CUSIP: 923372106 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,000 | $1,648 | $2.91 | $1.98 - $3.36 |
| Q3 2025 | 800,000 | $2,440 | $3.05 | $2.50 - $3.65 |
| Q2 2025 | 800,000 | $2,752 | $3.41 | $2.76 - $4.15 |
| Q1 2025 | 800,000 | $2,680 | $3.82 | $3.35 - $4.37 |
| Q4 2024 | 800,000 | $3,252 | $4.07 | $3.47 - $4.54 |
| Q3 2024 | 800,000 | $3,192 | $4.08 | $3.31 - $5.46 |
| Q2 2024 | 800,000 | $3,312 | $4.52 | $3.50 - $5.06 |
| Q1 2024 | 800,000 | $3,200 | $3.38 | $1.95 - $5.61 |
| Q4 2023 | 800,000 | $1,888 | $3.08 | $2.10 - $4.20 |
| Q3 2023 | 800,000 | $3,016 | $4.68 | $3.60 - $7.00 |
| Q2 2023 | 800,000 | $5,208 | $7.31 | $4.31 - $18.30 |
| Q1 2023 | 800,000 | $5,448 | $9.61 | $5.91 - $21.00 |