Ticker: VNRX CUSIP: 928661107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,500 | $47 | $2.83 | $2.38 - $3.30 |
| Q4 2021 | 15,500 | $49 | $3.41 | $2.96 - $4.14 |
| Q3 2021 | 15,500 | $48 | $3.17 | $2.91 - $3.50 |
| Q2 2021 | 15,500 | $51 | $3.38 | $2.96 - $3.97 |
| Q1 2021 | 15,500 | $59 | $4.29 | $3.24 - $6.67 |
| Q4 2020 | 15,500 | $60 | $3.44 | $2.85 - $4.49 |
| Q3 2020 | 15,500 | $50 | $3.40 | $2.93 - $5.20 |
| Q2 2020 | 15,500 | $60 | $3.61 | $2.78 - $4.49 |
| Q1 2020 | 15,500 | $48 | $4.17 | $2.22 - $5.19 |
| Q4 2019 | 15,500 | $73 | $5.18 | $3.81 - $6.20 |
| Q3 2019 | 15,500 | $87 | $3.98 | $2.95 - $6.84 |
| Q2 2019 | 15,500 | $49 | $3.24 | $2.90 - $3.63 |
| Q1 2019 | 15,500 | $50 | $2.79 | $1.89 - $3.45 |
| Q4 2018 | 15,500 | $28 | $2.38 | $1.67 - $3.00 |
| Q3 2018 | 15,500 | $40 | $2.06 | $1.44 - $2.67 |
| Q2 2018 | 15,500 | $31 | $2.24 | $1.85 - $2.49 |
| Q1 2018 | 15,500 | $37 | $2.93 | $2.20 - $4.00 |
| Q4 2017 | 15,500 | $46 | $2.93 | $2.08 - $3.75 |
| Q3 2017 | 15,500 | $41 | $2.94 | $2.45 - $3.59 |
| Q2 2017 | 15,500 | $55 | $3.61 | $2.92 - $4.20 |
| Q1 2017 | 15,500 | $62 | $4.42 | $4.00 - $5.45 |
| Q4 2016 | 15,500 | $71 | $4.48 | $3.75 - $5.39 |
| Q3 2016 | 15,500 | $82 | $3.88 | $3.05 - $5.86 |
| Q2 2016 | 15,500 | $49 | $3.45 | $3.05 - $4.19 |
| Q1 2016 | 15,500 | $55 | $3.75 | $3.20 - $4.43 |
| Q4 2015 | 15,500 | $70 | $4.24 | $3.35 - $4.78 |
| Q3 2015 | 15,500 | $69 | $3.83 | $2.90 - $5.25 |
| Q2 2015 | 15,500 | $61 | $3.78 | $2.81 - $4.30 |
| Q1 2015 | 15,500 | $64 | $4.35 | $3.75 - $5.30 |