Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 92,945 | $31 | $0.35 | $0.30 - $0.40 |
| Q1 2015 | 141,245 | $42 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 141,245 | $40 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 141,245 | $58 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 381,630 | $191 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 771,812 | $394 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 1,457,020 | $554 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 2,153,677 | $993 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 143,197 | $139 | $1.47 | $0.95 - $2.19 |