Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 124,000 | $34 | $0.30 | $0.26 - $0.37 |
| Q3 2015 | 124,000 | $36 | $0.28 | $0.24 - $0.33 |
| Q2 2015 | 124,000 | $41 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 124,000 | $37 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 124,000 | $35 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 124,000 | $51 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 124,000 | $62 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 124,000 | $63 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 124,000 | $47 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 926,929 | $427 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 926,929 | $899 | $1.47 | $0.95 - $2.19 |