Ticker: VNRX CUSIP: 928661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,363 | $0 | $1.64 | $1.36 - $2.10 |
| Q1 2023 | 2,363 | $0 | $2.09 | $1.44 - $2.70 |
| Q4 2022 | 2,363 | $0 | $1.94 | $1.33 - $2.74 |
| Q3 2022 | 2,363 | $3 | $1.89 | $1.31 - $2.40 |
| Q2 2022 | 2,363 | $5 | $2.52 | $1.95 - $3.15 |
| Q1 2022 | 29,539 | $89 | $2.83 | $2.38 - $3.30 |
| Q4 2021 | 29,539 | $93 | $3.41 | $2.96 - $4.14 |
| Q3 2021 | 3,160 | $10 | $3.17 | $2.91 - $3.50 |
| Q2 2021 | 8,489 | $28 | $3.38 | $2.96 - $3.97 |
| Q1 2021 | 29,968 | $113 | $4.29 | $3.24 - $6.67 |
| Q4 2020 | 14,827 | $57 | $3.44 | $2.85 - $4.49 |
| Q3 2020 | 18,362 | $59 | $3.40 | $2.93 - $5.20 |
| Q2 2020 | 18,930 | $73 | $3.61 | $2.78 - $4.49 |
| Q3 2019 | 200 | $1 | $3.98 | $2.95 - $6.84 |
| Q1 2018 | 1 | $0 | $2.93 | $2.20 - $4.00 |