Ticker: VGASW CUSIP: 923372114 Class: *W EXP 02/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,671 | $32 | — | — |
| Q3 2025 | 1,542,439 | $159 | — | — |
| Q2 2025 | 1,606,006 | $275 | — | — |
| Q1 2025 | 1,684,911 | $308 | — | — |
| Q4 2024 | 2,631,736 | $829 | — | — |
| Q3 2024 | 2,634,136 | $553 | — | — |
| Q2 2024 | 2,560,636 | $487 | — | — |
| Q1 2024 | 2,027,259 | $481 | — | — |
| Q4 2023 | 1,683,437 | $235 | — | — |
| Q3 2023 | 2,192,790 | $378 | — | — |
| Q2 2023 | 1,745,410 | $428 | — | — |
| Q1 2023 | 1,450,481 | $0 | — | — |