Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,632,066 | $2,816 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 2,634,500 | $2,845 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 2,210,000 | $1,885 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 2,326,000 | $1,070 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 2,454,759 | $1,792 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 7,720,176 | $5,843 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 7,834,076 | $5,956 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 7,998,076 | $5,281 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 8,134,665 | $4,166 | $0.51 | $0.37 - $0.60 |