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 | 177,090 | $15 | — | — |
| Q3 2025 | 177,090 | $18 | — | — |
| Q2 2025 | 177,090 | $30 | — | — |
| Q1 2025 | 177,090 | $36 | — | — |
| Q4 2024 | 190,419 | $53 | — | — |
| Q3 2024 | 190,419 | $40 | — | — |
| Q2 2024 | 190,419 | $34 | — | — |
| Q1 2024 | 190,419 | $45 | — | — |
| Q4 2023 | 190,419 | $19 | — | — |
| Q3 2023 | 200,000 | $44 | — | — |
| Q2 2023 | 200,000 | $60 | — | — |
| Q1 2023 | 200,000 | $38 | — | — |