Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 146,200 | $2,583 | $19.03 | $16.36 - $21.17 |
| Q2 2023 | 146,200 | $2,791 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 114,100 | $2,614 | $26.28 | $20.03 - $32.13 |
| Q4 2022 | 114,100 | $3,150 | $29.39 | $25.05 - $34.90 |
| Q3 2022 | 43,700 | $1,309 | $43.14 | $29.32 - $48.63 |
| Q2 2022 | 27,700 | $1,224 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 68,900 | $3,917 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 97,300 | $7,123 | $73.05 | $65.66 - $78.91 |
| Q3 2021 | 98,700 | $6,612 | $76.73 | $65.34 - $84.96 |
| Q2 2021 | 78,200 | $6,416 | $83.35 | $76.41 - $90.79 |
| Q1 2021 | 58,300 | $4,663 | $81.17 | $75.38 - $89.68 |
| Q4 2020 | 36,700 | $3,132 | $79.91 | $66.26 - $89.64 |
| Q3 2020 | 36,700 | $2,577 | $64.59 | $57.59 - $77.30 |
| Q2 2020 | 36,700 | $2,236 | $58.24 | $47.80 - $71.25 |
| Q1 2020 | 36,700 | $1,984 | $77.93 | $45.07 - $100.25 |
| Q4 2019 | 36,700 | $3,658 | $89.63 | $81.08 - $100.23 |
| Q3 2019 | 38,100 | $3,388 | $85.44 | $76.77 - $91.54 |
| Q2 2019 | 38,100 | $3,331 | $86.16 | $80.47 - $90.58 |
| Q1 2019 | 38,100 | $3,312 | $77.99 | $65.04 - $83.64 |
| Q4 2018 | 14,200 | $1,013 | $76.50 | $63.26 - $88.95 |
| Q3 2016 | 5,800 | $325 | $57.74 | $51.98 - $61.44 |
| Q2 2016 | 9,800 | $603 | $59.14 | $54.41 - $62.44 |
| Q1 2016 | 10,600 | $686 | $58.07 | $49.16 - $63.18 |
| Q4 2015 | 37,400 | $2,327 | $62.42 | $57.60 - $69.50 |
| Q3 2015 | 25,400 | $1,732 | $68.50 | $62.99 - $72.88 |
| Q2 2015 | 25,400 | $1,771 | $67.62 | $64.14 - $71.73 |