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 | 150,035 | $12 | — | — |
| Q3 2025 | 150,035 | $15 | — | — |
| Q2 2025 | 150,035 | $26 | — | — |
| Q1 2025 | 58,563 | $12 | — | — |
| Q4 2024 | 56,857 | $16 | — | — |
| Q2 2024 | 36,493 | $7 | — | — |
| Q1 2024 | 36,493 | $9 | — | — |
| Q4 2023 | 36,493 | $4 | — | — |
| Q3 2023 | 36,493 | $8 | — | — |