Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500,000 | $8,835 | $19.03 | $16.36 - $21.17 |
| Q2 2023 | 500,000 | $9,545 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 500,000 | $11,455 | $26.28 | $20.03 - $32.13 |
| Q4 2022 | 500,000 | $13,805 | $29.39 | $25.05 - $34.90 |
| Q3 2022 | 500,000 | $14,955 | $43.14 | $29.32 - $48.63 |
| Q2 2022 | 500,000 | $22,085 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 148,540 | $8,446 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 148,540 | $10,876 | $73.05 | $65.66 - $78.91 |
| Q3 2021 | 148,540 | $9,951 | $76.73 | $65.34 - $84.96 |
| Q2 2021 | 113,540 | $9,315 | $83.35 | $76.41 - $90.79 |
| Q1 2021 | 113,540 | $9,074 | $81.17 | $75.38 - $89.68 |
| Q4 2020 | 113,540 | $9,697 | $79.91 | $66.26 - $89.64 |
| Q3 2020 | 113,540 | $7,976 | $64.59 | $57.59 - $77.30 |
| Q2 2020 | 113,540 | $6,919 | $58.24 | $47.80 - $71.25 |
| Q1 2020 | 113,540 | $6,140 | $77.93 | $45.07 - $100.25 |
| Q4 2019 | 113,540 | $11,315 | $89.63 | $81.08 - $100.23 |
| Q3 2019 | 113,540 | $10,104 | $85.44 | $76.77 - $91.54 |
| Q2 2019 | 113,540 | $9,918 | $86.16 | $80.47 - $90.58 |
| Q1 2019 | 113,540 | $9,868 | $77.99 | $65.04 - $83.64 |
| Q4 2018 | 113,540 | $8,100 | $76.50 | $63.26 - $88.95 |
| Q3 2018 | 113,540 | $10,610 | $85.30 | $75.76 - $91.34 |
| Q2 2018 | 113,540 | $9,256 | $75.34 | $68.04 - $80.18 |
| Q1 2018 | 113,540 | $8,416 | $72.31 | $67.87 - $79.45 |
| Q4 2017 | 113,540 | $8,402 | $66.06 | $59.16 - $70.86 |
| Q3 2017 | 113,540 | $7,218 | $57.70 | $52.27 - $60.74 |
| Q2 2017 | 113,540 | $6,540 | $51.60 | $48.23 - $54.78 |
| Q1 2017 | 375,540 | $20,643 | $49.34 | $45.24 - $52.98 |
| Q4 2016 | 262,000 | $13,978 | $51.86 | $48.74 - $54.94 |
| Q3 2016 | 262,000 | $14,685 | $57.74 | $51.98 - $61.44 |
| Q2 2016 | 262,000 | $16,110 | $59.14 | $54.41 - $62.44 |
| Q1 2016 | 262,000 | $16,967 | $58.07 | $49.16 - $63.18 |
| Q4 2015 | 287,000 | $17,866 | $62.42 | $57.60 - $69.50 |
| Q3 2015 | 287,000 | $19,576 | $68.50 | $62.99 - $72.88 |
| Q2 2015 | 272,000 | $18,969 | $67.62 | $64.14 - $71.73 |