Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 112,863 | $0 | $0.49 | $0.38 - $0.57 |
| Q2 2023 | 433,600 | $0 | $0.61 | $0.50 - $0.76 |
| Q1 2023 | 401,268 | $0 | $0.56 | $0.47 - $0.67 |
| Q4 2022 | 272,415 | $0 | $0.55 | $0.46 - $0.63 |
| Q3 2022 | 165,541 | $87 | $0.59 | $0.49 - $0.70 |
| Q2 2022 | 237,079 | $161 | $0.85 | $0.68 - $1.09 |
| Q1 2022 | 497,186 | $522 | $0.82 | $0.63 - $1.12 |
| Q4 2021 | 346,317 | $246 | $0.73 | $0.59 - $0.86 |
| Q2 2021 | 533,400 | $656 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 529,279 | $560 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 536,200 | $579 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 477,600 | $520 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 233,800 | $196 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 89,926 | $42 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 190,300 | $138 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 107,801 | $82 | $0.87 | $0.66 - $1.05 |
| Q1 2019 | 12,200 | $8 | $0.69 | $0.53 - $0.92 |
| Q1 2017 | 10,300 | $10 | $1.03 | $0.90 - $1.24 |
| Q1 2016 | 116,285 | $56 | $0.40 | $0.27 - $0.60 |
| Q1 2015 | 52,900 | $16 | $0.36 | $0.28 - $0.45 |
| Q4 2014 | 116,839 | $33 | $0.32 | $0.25 - $0.45 |
| Q3 2014 | 164,071 | $67 | $0.47 | $0.41 - $0.54 |
| Q2 2014 | 492,600 | $246 | $0.47 | $0.37 - $0.59 |
| Q1 2014 | 597,100 | $309 | $0.60 | $0.40 - $0.78 |
| Q4 2013 | 490,500 | $186 | $0.41 | $0.33 - $0.50 |
| Q3 2013 | 463,500 | $214 | $0.82 | $0.45 - $1.15 |
| Q2 2013 | 426,600 | $414 | $1.47 | $0.95 - $2.19 |