Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 38,900 | $41 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 79,500 | $86 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 116,300 | $127 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 20,300 | $17 | $0.79 | $0.45 - $0.99 |
| Q4 2019 | 14,369 | $10 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 23,891 | $18 | $0.87 | $0.66 - $1.05 |
| Q1 2019 | 12,200 | $8 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 8,400 | $4 | $0.51 | $0.37 - $0.60 |
| Q2 2017 | 5,200 | $4 | $0.95 | $0.81 - $1.11 |
| Q1 2017 | 27,900 | $28 | $1.03 | $0.90 - $1.24 |
| Q2 2016 | 700 | $1 | $0.88 | $0.44 - $2.09 |
| Q1 2016 | 31,203 | $14 | $0.40 | $0.27 - $0.60 |
| Q1 2015 | 73 | $0 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 6,935 | $1 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 5 | $0 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 9,905 | $4 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 90,005 | $46 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 90,005 | $34 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 579,637 | $266 | $0.82 | $0.45 - $1.15 |