Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,000 | $17 | $0.66 | $0.55 - $0.85 |
| Q4 2024 | 34,000 | $19 | $0.63 | $0.47 - $0.83 |
| Q3 2024 | 69,000 | $54 | $0.58 | $0.46 - $0.79 |
| Q2 2024 | 69,000 | $32 | $0.52 | $0.45 - $0.62 |
| Q1 2024 | 69,000 | $39 | $0.41 | $0.32 - $0.57 |
| Q4 2023 | 69,000 | $31 | $0.37 | $0.30 - $0.48 |
| Q3 2023 | 69,000 | $30 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 72,000 | $37 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 87,667 | $53 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 90,667 | $45 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 106,667 | $56 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 127,636 | $86 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 95,500 | $100 | $0.82 | $0.63 - $1.12 |