Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 137,480 | $2,585 | $17.16 | $12.85 - $20.69 |
| Q3 2023 | 136,401 | $2,410 | $19.03 | $16.36 - $21.17 |
| Q2 2023 | 127,865 | $2,440 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 122,650 | $2,810 | $26.28 | $20.03 - $32.13 |
| Q4 2022 | 111,840 | $3,086 | $29.39 | $25.05 - $34.90 |
| Q3 2022 | 111,840 | $3,351 | $43.14 | $29.32 - $48.63 |
| Q2 2022 | 124,030 | $5,480 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 124,030 | $7,052 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 114,319 | $8,370 | $73.05 | $65.66 - $78.91 |
| Q3 2021 | 114,319 | $7,659 | $76.73 | $65.34 - $84.96 |
| Q2 2021 | 119,314 | $9,789 | $83.35 | $76.41 - $90.79 |
| Q1 2021 | 119,314 | $9,545 | $81.17 | $75.38 - $89.68 |
| Q4 2020 | 115,517 | $9,863 | $79.91 | $66.26 - $89.64 |
| Q3 2020 | 119,973 | $8,357 | $64.59 | $57.59 - $77.30 |
| Q2 2020 | 121,526 | $7,335 | $58.24 | $47.80 - $71.25 |
| Q1 2020 | 121,526 | $7,262 | $77.93 | $45.07 - $100.25 |
| Q4 2019 | 121,526 | $12,100 | $89.63 | $81.08 - $100.23 |
| Q3 2019 | 124,569 | $11,080 | $85.44 | $76.77 - $91.54 |
| Q2 2019 | 127,250 | $11,127 | $86.16 | $80.47 - $90.58 |
| Q1 2019 | 130,094 | $11,309 | $77.99 | $65.04 - $83.64 |
| Q4 2018 | 136,284 | $9,618 | $76.50 | $63.26 - $88.95 |
| Q3 2018 | 131,479 | $12,286 | $85.30 | $75.76 - $91.34 |
| Q2 2018 | 132,735 | $10,827 | $75.34 | $68.04 - $80.18 |
| Q2 2016 | 109,960 | $6,761 | $59.14 | $54.41 - $62.44 |
| Q1 2016 | 5,288,655 | $82 | $58.07 | $49.16 - $63.18 |
| Q4 2015 | 120,196 | $7,532 | $62.42 | $57.60 - $69.50 |
| Q3 2015 | 118,913 | $8,111 | $68.50 | $62.99 - $72.88 |
| Q4 2014 | 108,892 | $81,811 | $66.14 | $58.15 - $71.55 |
| Q3 2014 | 83,789 | $5,542 | $59.82 | $56.33 - $63.86 |
| Q2 2014 | 80,480 | $4,968 | $58.12 | $54.21 - $60.34 |
| Q1 2014 | 80,829 | $5,077 | $56.33 | $51.92 - $59.75 |
| Q4 2013 | 86,248 | $5,388 | $52.11 | $44.57 - $58.85 |
| Q3 2013 | 21,402 | $4,510 | $46.15 | $43.70 - $48.24 |
| Q2 2013 | 21,258 | $4,083 | $42.45 | $38.72 - $45.92 |