VITAMIN SHOPPE INC

CUSIP: 92849E101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 20,754 Value ($000) $82 Avg Close Range
Q1 2019
Shares 20,754 Value ($000) $146 Avg Close Range
Q4 2018
Shares 20,754 Value ($000) $90 Avg Close Range
Q3 2018
Shares 9,740 Value ($000) $97 Avg Close Range
Q2 2018
Shares 31,740 Value ($000) $219 Avg Close Range
Q1 2018
Shares 31,740 Value ($000) $138 Avg Close Range
Q4 2017
Shares 31,740 Value ($000) $140 Avg Close Range
Q3 2017
Shares 35,279 Value ($000) $189 Avg Close Range
Q2 2017
Shares 35,279 Value ($000) $409 Avg Close Range
Q1 2017
Shares 35,279 Value ($000) $707 Avg Close Range
Q4 2016
Shares 32,766 Value ($000) $778 Avg Close Range
Q3 2016
Shares 32,766 Value ($000) $879 Avg Close Range
Q2 2016
Shares 32,766 Value ($000) $1,001 Avg Close Range
Q1 2016
Shares 3,539 Value ($000) $109 Avg Close Range
Q4 2015
Shares 3,539 Value ($000) $116 Avg Close Range
Q3 2015
Shares 3,539 Value ($000) $116 Avg Close Range
Q2 2015
Shares 3,539 Value ($000) $132 Avg Close Range
Q1 2015
Shares 3,539 Value ($000) $145 Avg Close Range
Q4 2014
Shares 3,539 Value ($000) $171 Avg Close Range
Q3 2014
Shares 3,539 Value ($000) $158 Avg Close Range
Q2 2014
Shares 1,302 Value ($000) $56 Avg Close Range
Q1 2014
Shares 1,302 Value ($000) $61 Avg Close Range
Q4 2013
Shares 1,302 Value ($000) $68 Avg Close Range