Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 350,000 | $254 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 611,138 | $464 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 313,182 | $238 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 280,000 | $191 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 280,000 | $147 | $0.51 | $0.37 - $0.60 |