CUSIP: 92853V122 Class: RIGHT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 230,989 | $30 | — | — |
| Q3 2022 | 300,000 | $36 | — | — |
| Q2 2022 | 300,000 | $24 | — | — |
| Q1 2022 | 500,000 | $60 | — | — |
| Q4 2021 | 500,000 | $92 | — | — |
| Q3 2021 | 500,000 | $105 | — | — |
| Q2 2021 | 500,000 | $135 | — | — |
| Q1 2021 | 500,000 | $90 | — | — |