Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $1 | $16.21 | $13.02 - $20.30 |
| Q3 2025 | 50 | $1 | $13.44 | $11.11 - $15.65 |
| Q2 2025 | 50 | $1 | $12.39 | $9.41 - $16.56 |
| Q1 2025 | 50 | $1 | $22.16 | $14.93 - $29.02 |
| Q4 2024 | 79 | $2 | $20.37 | $16.51 - $23.49 |
| Q3 2024 | 109 | $2 | $16.74 | $12.68 - $19.98 |
| Q2 2024 | 80 | $1 | $13.12 | $11.00 - $15.45 |
| Q1 2024 | 80 | $1 | $16.09 | $13.91 - $19.07 |
| Q3 2023 | 1,078 | $19 | $19.03 | $16.36 - $21.17 |
| Q2 2023 | 241 | $5 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 345 | $8 | $26.28 | $20.03 - $32.13 |
| Q4 2022 | 2,152 | $0 | $29.39 | $25.05 - $34.90 |
| Q3 2022 | 1,669 | $50 | $43.14 | $29.32 - $48.63 |
| Q2 2022 | 1,669 | $74 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 633 | $36 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 269 | $20 | $73.05 | $65.66 - $78.91 |
| Q3 2021 | 693 | $46 | $76.73 | $65.34 - $84.96 |
| Q2 2021 | 1,237 | $101 | $83.35 | $76.41 - $90.79 |
| Q1 2021 | 1,265 | $101 | $81.17 | $75.38 - $89.68 |
| Q4 2020 | 1,350 | $115 | $79.91 | $66.26 - $89.64 |
| Q3 2020 | 1,445 | $102 | $64.59 | $57.59 - $77.30 |
| Q2 2020 | 1,445 | $88 | $58.24 | $47.80 - $71.25 |
| Q1 2020 | 1,445 | $78 | $77.93 | $45.07 - $100.25 |
| Q4 2019 | 1,445 | $144 | $89.63 | $81.08 - $100.23 |
| Q3 2019 | 1,550 | $138 | $85.44 | $76.77 - $91.54 |
| Q2 2019 | 1,571 | $137 | $86.16 | $80.47 - $90.58 |
| Q1 2019 | 1,571 | $137 | $77.99 | $65.04 - $83.64 |
| Q4 2018 | 1,571 | $112 | $76.50 | $63.26 - $88.95 |