CUSIP: 92853V122 Class: RIGHT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,150,000 | $69 | — | — |
| Q3 2023 | 1,150,000 | $70 | — | — |
| Q2 2023 | 1,150,000 | $66 | — | — |
| Q1 2023 | 1,150,000 | $58 | — | — |
| Q4 2022 | 1,150,000 | $150 | — | — |
| Q3 2022 | 1,150,000 | $138 | — | — |
| Q2 2022 | 1,150,000 | $92 | — | — |
| Q1 2022 | 1,150,000 | $138 | — | — |
| Q4 2021 | 1,150,000 | $212 | — | — |
| Q3 2021 | 1,150,000 | $242 | — | — |
| Q2 2021 | 1,150,000 | $311 | — | — |
| Q1 2021 | 1,150,000 | $207 | — | — |