CUSIP: 93042P117 Class: *W EXP 07/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600,000 | $3 | — | — |
| Q2 2025 | 600,000 | $10 | — | — |
| Q1 2025 | 600,000 | $8 | — | — |
| Q4 2024 | 600,000 | $8 | — | — |
| Q3 2024 | 600,000 | $21 | — | — |
| Q2 2024 | 600,000 | $52 | — | — |
| Q1 2024 | 600,000 | $90 | — | — |
| Q4 2023 | 600,000 | $87 | — | — |
| Q3 2023 | 600,000 | $84 | — | — |
| Q2 2023 | 600,000 | $123 | — | — |
| Q1 2023 | 600,000 | $73 | — | — |
| Q4 2022 | 600,000 | $72 | — | — |
| Q3 2022 | 600,000 | $78 | — | — |