Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,700 | $12 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 25,000 | $21 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 25,000 | $12 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 25,000 | $18 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 25,000 | $19 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 25,000 | $19 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 25,000 | $17 | $0.69 | $0.53 - $0.92 |