Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,000 | $9 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 12,000 | $15 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 12,000 | $13 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 12,000 | $13 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 12,000 | $13 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 12,000 | $10 | $0.79 | $0.45 - $0.99 |