Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,000 | $2 | $16.21 | $13.02 - $20.30 |
| Q3 2025 | 94,000 | $1 | $13.44 | $11.11 - $15.65 |
| Q2 2025 | 94,000 | $1 | $12.39 | $9.41 - $16.56 |
| Q1 2025 | 100,500 | $2 | $22.16 | $14.93 - $29.02 |
| Q4 2024 | 100,500 | $2 | $20.37 | $16.51 - $23.49 |
| Q3 2024 | 107,700 | $2 | $16.74 | $12.68 - $19.98 |
| Q2 2024 | 76,900 | $1 | $13.12 | $11.00 - $15.45 |
| Q1 2024 | 76,900 | $1 | $16.09 | $13.91 - $19.07 |
| Q4 2023 | 76,900 | $1 | $17.16 | $12.85 - $20.69 |
| Q3 2023 | 52,100 | $1 | $19.03 | $16.36 - $21.17 |
| Q2 2023 | 52,100 | $1 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 58,074 | $1 | $26.28 | $20.03 - $32.13 |
| Q4 2022 | 54,023 | $1 | $29.39 | $25.05 - $34.90 |
| Q3 2022 | 56,459 | $1,689 | $43.14 | $29.32 - $48.63 |
| Q2 2022 | 54,817 | $2,421 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 141,289 | $8,034 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 141,289 | $10,345 | $73.05 | $65.66 - $78.91 |
| Q3 2021 | 126,872 | $8,499 | $76.73 | $65.34 - $84.96 |
| Q2 2021 | 126,872 | $10,409 | $83.35 | $76.41 - $90.79 |
| Q1 2021 | 78,922 | $6,307 | $81.17 | $75.38 - $89.68 |
| Q4 2020 | 77,873 | $6,651 | $79.91 | $66.26 - $89.64 |
| Q3 2020 | 73,842 | $5,187 | $64.59 | $57.59 - $77.30 |
| Q2 2020 | 72,242 | $4,402 | $58.24 | $47.80 - $71.25 |
| Q4 2015 | 52,866 | $3,291 | $62.42 | $57.60 - $69.50 |