Ticker: VNRX CUSIP: 928661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $1 | $1.24 | $0.63 - $1.55 |
| Q2 2023 | 1,000 | $1 | $1.64 | $1.36 - $2.10 |
| Q1 2023 | 1,000 | $2 | $2.09 | $1.44 - $2.70 |
| Q4 2022 | 1,000 | $2 | $1.94 | $1.33 - $2.74 |
| Q3 2022 | 1,000 | $1 | $1.89 | $1.31 - $2.40 |
| Q2 2022 | 1,000 | $2 | $2.52 | $1.95 - $3.15 |
| Q1 2022 | 1,000 | $3 | $2.83 | $2.38 - $3.30 |
| Q4 2021 | 1,000 | $3 | $3.41 | $2.96 - $4.14 |