Ticker: VRMEW CUSIP: 92346X115 Class: *W EXP 06/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,642 | $10 | — | — |
| Q2 2022 | 50,558 | $35 | — | — |
| Q1 2022 | 57,158 | $60 | — | — |
| Q4 2021 | 57,158 | $65 | — | — |
| Q3 2021 | 57,158 | $77 | — | — |
| Q2 2021 | 37,108 | $52 | — | — |
| Q1 2021 | 38,582 | $61 | — | — |
| Q4 2020 | 40,107 | $41 | — | — |