CUSIP: 92853V122 Class: RIGHT 12/31/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $11 | — | — |
| Q3 2023 | 200,000 | $12 | — | — |
| Q2 2023 | 200,000 | $11 | — | — |
| Q1 2023 | 200,000 | $10 | — | — |
| Q4 2022 | 250,787 | $30 | — | — |
| Q3 2022 | 267,285 | $32 | — | — |
| Q2 2022 | 267,285 | $21 | — | — |
| Q1 2022 | 267,285 | $32 | — | — |
| Q4 2021 | 699,300 | $128 | — | — |
| Q3 2021 | 700,000 | $144 | — | — |
| Q2 2021 | 700,000 | $189 | — | — |
| Q1 2021 | 700,000 | $119 | — | — |