Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,106 | $507 | $13.44 | $11.11 - $15.65 |
| Q2 2025 | 140,865 | $1,655 | $12.39 | $9.41 - $16.56 |
| Q1 2025 | 30,018 | $466 | $22.16 | $14.93 - $29.02 |
| Q3 2024 | 910,546 | $18,165 | $16.74 | $12.68 - $19.98 |
| Q2 2024 | 2,030,367 | $27,410 | $13.12 | $11.00 - $15.45 |
| Q1 2024 | 824,705 | $12,651 | $16.09 | $13.91 - $19.07 |
| Q4 2023 | 780,505 | $14,673 | $17.16 | $12.85 - $20.69 |
| Q2 2023 | 1,395,400 | $26,638 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 344,467 | $7,892 | $26.28 | $20.03 - $32.13 |
| Q1 2020 | 30,542 | $1,652 | $77.93 | $45.07 - $100.25 |