Ticker: VFC CUSIP: 918204108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 220 | $3 | $12.39 | $9.41 - $16.56 |
| Q1 2025 | 240 | $4 | $22.16 | $14.93 - $29.02 |
| Q4 2024 | 240 | $5 | $20.37 | $16.51 - $23.49 |
| Q3 2024 | 240 | $5 | $16.74 | $12.68 - $19.98 |
| Q2 2024 | 245 | $3 | $13.12 | $11.00 - $15.45 |
| Q1 2024 | 245 | $4 | $16.09 | $13.91 - $19.07 |
| Q4 2023 | 245 | $5 | $17.16 | $12.85 - $20.69 |
| Q3 2023 | 245 | $4 | $19.03 | $16.36 - $21.17 |
| Q2 2023 | 245 | $5 | $20.50 | $16.77 - $23.58 |
| Q1 2023 | 245 | $6 | $26.28 | $20.03 - $32.13 |
| Q4 2022 | 245 | $7 | $29.39 | $25.05 - $34.90 |
| Q3 2022 | 245 | $11 | $43.14 | $29.32 - $48.63 |
| Q2 2022 | 245 | $11 | $50.16 | $43.33 - $58.88 |
| Q1 2022 | 205 | $12 | $62.01 | $51.02 - $76.61 |
| Q4 2021 | 405 | $30 | $73.05 | $65.66 - $78.91 |
| Q4 2019 | 11 | $1 | $89.63 | $81.08 - $100.23 |