VONAGE HLDGS CORP

CUSIP: 92886T201 Class: COM

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

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

Q2 2022
Shares 247,569 Value ($000) $4,672 Avg Close — Range —
Q1 2022
Shares 217,183 Value ($000) $4,516 Avg Close — Range —
Q4 2021
Shares 216,280 Value ($000) $4,493 Avg Close — Range —
Q3 2021
Shares 215,333 Value ($000) $3,499 Avg Close — Range —
Q2 2021
Shares 201,150 Value ($000) $2,897 Avg Close — Range —
Q1 2021
Shares 201,550 Value ($000) $2,381 Avg Close — Range —
Q4 2020
Shares 228,451 Value ($000) $2,940 Avg Close — Range —
Q3 2020
Shares 258,637 Value ($000) $2,645 Avg Close — Range —
Q2 2020
Shares 282,251 Value ($000) $2,836 Avg Close — Range —
Q1 2020
Shares 300,955 Value ($000) $2,174 Avg Close — Range —
Q4 2019
Shares 283,657 Value ($000) $2,081 Avg Close — Range —
Q2 2019
Shares 296,588 Value ($000) $3,363 Avg Close — Range —
Q1 2019
Shares 295,467 Value ($000) $2,966 Avg Close — Range —
Q4 2018
Shares 287,529 Value ($000) $2,313 Avg Close — Range —
Q3 2018
Shares 274,009 Value ($000) $3,877 Avg Close — Range —
Q2 2018
Shares 282,734 Value ($000) $3,645 Avg Close — Range —
Q1 2018
Shares 273,600 Value ($000) $2,912 Avg Close — Range —
Q4 2017
Shares 274,925 Value ($000) $2,792 Avg Close — Range —
Q3 2017
Shares 282,177 Value ($000) $2,321 Avg Close — Range —
Q2 2017
Shares 23,316 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 23,316 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 23,316 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 23,316 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 23,316 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 23,316 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 23,316 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 23,316 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 8,380 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 8,380 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 8,380 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 8,380 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 8,380 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 8,380 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 8,380 Value ($000) $28 Avg Close — Range —