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 |
|---|---|---|---|---|
| Q3 2024 | 48,449 | $10 | — | — |
| Q2 2024 | 50,000 | $9 | — | — |
| Q1 2024 | 56,803 | $13 | — | — |
| Q4 2023 | 200,654 | $20 | — | — |
| Q3 2023 | 200,654 | $36 | — | — |
| Q2 2023 | 200,654 | $54 | — | — |
| Q1 2023 | 284,900 | $55 | — | — |