Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 77,887 | $57 | $0.77 | $0.69 - $0.87 |
| Q4 2017 | 129,017 | $90 | $0.70 | $0.60 - $0.83 |
| Q3 2017 | 129,017 | $99 | $0.81 | $0.63 - $0.92 |
| Q2 2017 | 129,017 | $112 | $0.95 | $0.81 - $1.11 |
| Q1 2017 | 129,017 | $132 | $1.03 | $0.90 - $1.24 |
| Q4 2016 | 129,017 | $123 | $0.93 | $0.80 - $1.14 |
| Q3 2016 | 129,017 | $137 | $1.24 | $0.87 - $2.05 |
| Q2 2016 | 129,017 | $248 | $0.88 | $0.44 - $2.09 |
| Q1 2016 | 129,017 | $62 | $0.40 | $0.27 - $0.60 |
| Q4 2015 | 129,017 | $35 | $0.30 | $0.26 - $0.37 |
| Q3 2015 | 129,017 | $37 | $0.28 | $0.24 - $0.33 |
| Q2 2015 | 129,017 | $43 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 129,017 | $53 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 129,017 | $53 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 129,017 | $53 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 129,017 | $65 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 129,017 | $72 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 129,017 | $46 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 132,117 | $61 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 132,117 | $128 | $1.47 | $0.95 - $2.19 |