Ticker: VNRX CUSIP: 928661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,593 | $66 | $0.38 | $0.22 - $0.68 |
| Q3 2025 | 192,860 | $131 | $0.67 | $0.57 - $0.82 |
| Q2 2025 | 117,875 | $90 | $0.55 | $0.40 - $0.94 |
| Q1 2025 | 117,875 | $67 | $0.60 | $0.51 - $0.69 |
| Q4 2024 | 117,875 | $71 | $0.67 | $0.52 - $0.90 |
| Q3 2024 | 89,296 | $54 | $0.64 | $0.43 - $0.77 |
| Q2 2024 | 89,296 | $54 | $0.73 | $0.57 - $1.02 |
| Q1 2024 | 89,389 | $68 | $0.98 | $0.70 - $1.23 |
| Q4 2023 | 89,546 | $64 | $0.74 | $0.55 - $1.00 |
| Q3 2023 | 89,546 | $62 | $1.24 | $0.63 - $1.55 |
| Q2 2023 | 70,092 | $97 | $1.64 | $1.36 - $2.10 |
| Q1 2023 | 70,092 | $134 | $2.09 | $1.44 - $2.70 |
| Q4 2022 | 60,847 | $148 | $1.94 | $1.33 - $2.74 |
| Q3 2022 | 60,847 | $83 | $1.89 | $1.31 - $2.40 |
| Q2 2022 | 60,847 | $125 | $2.52 | $1.95 - $3.15 |
| Q1 2022 | 63,219 | $190 | $2.83 | $2.38 - $3.30 |
| Q4 2021 | 63,219 | $199 | $3.41 | $2.96 - $4.14 |
| Q3 2021 | 63,219 | $196 | $3.17 | $2.91 - $3.50 |
| Q2 2021 | 63,219 | $208 | $3.38 | $2.96 - $3.97 |
| Q1 2021 | 305,023 | $1,153 | $4.29 | $3.24 - $6.67 |
| Q4 2020 | 318,484 | $1,239 | $3.44 | $2.85 - $4.49 |
| Q3 2020 | 297,175 | $954 | $3.40 | $2.93 - $5.20 |
| Q2 2020 | 106,205 | $413 | $3.61 | $2.78 - $4.49 |
| Q1 2020 | 48,936 | $152 | $4.17 | $2.22 - $5.19 |
| Q4 2019 | 35,061 | $166 | $5.18 | $3.81 - $6.20 |
| Q3 2019 | 38,282 | $215 | $3.98 | $2.95 - $6.84 |
| Q2 2019 | 38,032 | $119 | $3.24 | $2.90 - $3.63 |
| Q1 2019 | 38,032 | $124 | $2.79 | $1.89 - $3.45 |
| Q4 2018 | 38,032 | $69 | $2.38 | $1.67 - $3.00 |
| Q3 2018 | 38,032 | $99 | $2.06 | $1.44 - $2.67 |
| Q2 2018 | 38,032 | $76 | $2.24 | $1.85 - $2.49 |
| Q1 2018 | 33,791 | $81 | $2.93 | $2.20 - $4.00 |
| Q4 2017 | 22,714 | $67 | $2.93 | $2.08 - $3.75 |
| Q3 2017 | 22,714 | $60 | $2.94 | $2.45 - $3.59 |
| Q2 2017 | 22,714 | $80 | $3.61 | $2.92 - $4.20 |
| Q1 2017 | 22,714 | $91 | $4.42 | $4.00 - $5.45 |
| Q4 2016 | 13,986 | $64 | $4.48 | $3.75 - $5.39 |
| Q3 2016 | 13,473 | $71 | $3.88 | $3.05 - $5.86 |