CUSIP: 92853V122 Class: RIGHT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 83,100 | $5 | — | — |
| Q3 2023 | 83,100 | $5 | — | — |
| Q2 2023 | 83,100 | $5 | — | — |
| Q1 2023 | 83,100 | $4 | — | — |
| Q4 2022 | 83,100 | $11 | — | — |
| Q3 2022 | 83,100 | $10 | — | — |
| Q2 2022 | 83,100 | $7 | — | — |
| Q1 2022 | 83,100 | $10 | — | — |
| Q4 2021 | 178,800 | $33 | — | — |
| Q3 2021 | 178,800 | $38 | — | — |
| Q2 2021 | 178,800 | $48 | — | — |