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 | 90,000 | $7 | — | — |
| Q3 2025 | 138,980 | $14 | — | — |
| Q2 2025 | 150,000 | $26 | — | — |
| Q1 2025 | 199,294 | $40 | — | — |
| Q4 2024 | 250,000 | $70 | — | — |
| Q3 2024 | 325,000 | $68 | — | — |
| Q2 2024 | 325,000 | $59 | — | — |
| Q1 2024 | 342,197 | $81 | — | — |
| Q4 2023 | 495,651 | $50 | — | — |
| Q3 2023 | 652,277 | $0 | — | — |
| Q2 2023 | 652,277 | $0 | — | — |
| Q1 2023 | 843,290 | $0 | — | — |