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 | 120,516 | $10 | — | — |
| Q3 2025 | 118,567 | $12 | — | — |
| Q2 2025 | 111,664 | $19 | — | — |
| Q1 2025 | 96,603 | $20 | — | — |
| Q4 2024 | 101,109 | $28 | — | — |
| Q3 2024 | 117,199 | $25 | — | — |
| Q2 2024 | 118,427 | $21 | — | — |
| Q1 2024 | 17,227 | $4 | — | — |
| Q4 2023 | 7,288 | $1 | — | — |
| Q2 2023 | 14,200 | $4 | — | — |