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 | 83,855 | $7 | — | — |
| Q3 2025 | 70,000 | $7 | — | — |
| Q2 2025 | 70,000 | $12 | — | — |
| Q1 2025 | 60,000 | $12 | — | — |
| Q4 2023 | 110,000 | $11 | — | — |