Ticker: VXTRQ CUSIP: 929082105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 50,000 | $48 | $0.76 | $0.62 - $1.02 |
| Q3 2021 | 50,000 | $37 | $0.62 | $0.48 - $0.98 |
| Q2 2021 | 140,000 | $82 | $0.70 | $0.59 - $1.11 |
| Q1 2021 | 90,000 | $58 | $0.63 | $0.34 - $1.23 |