Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,852 | $341 | $16.21 | $13.02 - $20.30 |
| Q3 2025 | 16,352 | $236 | $13.44 | $11.11 - $15.65 |
| Q2 2025 | 16,352 | $192 | $12.39 | $9.41 - $16.56 |
| Q1 2025 | 16,352 | $254 | $22.16 | $14.93 - $29.02 |
| Q4 2024 | 131,387 | $2,820 | $20.37 | $16.51 - $23.49 |
| Q3 2024 | 131,656 | $2,627 | $16.74 | $12.68 - $19.98 |
| Q2 2024 | 142,138 | $1,919 | $13.12 | $11.00 - $15.45 |
| Q1 2024 | 143,831 | $1,783 | $16.09 | $13.91 - $19.07 |
| Q4 2023 | 26,908 | $506 | $17.16 | $12.85 - $20.69 |
| Q3 2023 | 26,908 | $475 | $19.03 | $16.36 - $21.17 |
| Q2 2023 | 26,908 | $514 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 26,908 | $616 | $26.28 | $20.03 - $32.13 |
| Q4 2022 | 26,908 | $743 | $29.39 | $25.05 - $34.90 |
| Q2 2022 | 26,908 | $1,189 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 24,690 | $1,404 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 24,690 | $1,808 | $73.05 | $65.66 - $78.91 |
| Q3 2021 | 24,690 | $1,662 | $76.73 | $65.34 - $84.96 |
| Q2 2021 | 24,690 | $2,033 | $83.35 | $76.41 - $90.79 |
| Q1 2021 | 24,690 | $1,973 | $81.17 | $75.38 - $89.68 |
| Q4 2020 | 5,200 | $405 | $79.91 | $66.26 - $89.64 |