Ticker: VGZ CUSIP: 927926303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 420 | $0 | $0.73 | $0.59 - $0.86 |
| Q3 2021 | 196,734 | $143 | $0.86 | $0.67 - $1.27 |
| Q2 2021 | 212,384 | $261 | $1.15 | $1.00 - $1.40 |
| Q1 2021 | 225,480 | $239 | $1.02 | $0.88 - $1.23 |
| Q4 2020 | 224,205 | $242 | $1.04 | $0.91 - $1.20 |
| Q3 2020 | 233,049 | $261 | $1.14 | $0.82 - $1.45 |
| Q2 2020 | 212,689 | $179 | $0.79 | $0.45 - $0.99 |
| Q1 2020 | 215,196 | $100 | $0.64 | $0.36 - $0.88 |
| Q4 2019 | 221,227 | $160 | $0.72 | $0.52 - $0.85 |
| Q3 2019 | 221,227 | $168 | $0.87 | $0.66 - $1.05 |
| Q2 2019 | 185,992 | $141 | $0.64 | $0.52 - $0.83 |
| Q1 2019 | 185,338 | $126 | $0.69 | $0.53 - $0.92 |
| Q4 2018 | 3,000 | $2 | $0.51 | $0.37 - $0.60 |
| Q3 2018 | 3,000 | $2 | $0.56 | $0.45 - $0.72 |
| Q2 2018 | 3,000 | $2 | $0.71 | $0.66 - $0.78 |