Ticker: PCVX CUSIP: 92243G108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 387,000 | $44,222 | $90.12 | $70.45 - $121.06 |
| Q2 2024 | 795,900 | $60,098 | $68.07 | $58.10 - $79.78 |
| Q1 2024 | 1,066,131 | $72,827 | $69.25 | $53.83 - $82.04 |
| Q4 2023 | 1,153,091 | $72,414 | $51.94 | $44.20 - $64.04 |
| Q3 2023 | 1,007,148 | $51,344 | $49.33 | $45.50 - $53.99 |
| Q2 2023 | 1,007,148 | $50,297 | $47.40 | $34.11 - $54.97 |
| Q1 2023 | 729,439 | $27,339 | $42.42 | $35.76 - $49.31 |
| Q4 2022 | 1,283,126 | $61,526 | $39.24 | $20.49 - $48.19 |
| Q3 2022 | 717,900 | $17,230 | $25.35 | $21.13 - $29.73 |
| Q2 2022 | 1,513,659 | $32,937 | $23.14 | $17.44 - $26.75 |
| Q1 2022 | 1,513,659 | $36,555 | $21.85 | $16.78 - $26.60 |
| Q4 2021 | 1,096,700 | $26,090 | $23.26 | $18.90 - $26.45 |
| Q3 2021 | 1,034,665 | $26,249 | $24.24 | $19.52 - $27.44 |
| Q2 2021 | 945,400 | $21,281 | $20.47 | $15.51 - $24.85 |
| Q1 2021 | 648,774 | $12,813 | $25.16 | $17.72 - $30.88 |
| Q4 2020 | 630,260 | $16,746 | $37.18 | $26.19 - $53.72 |
| Q3 2020 | 640,760 | $31,641 | $39.82 | $25.11 - $58.48 |
| Q2 2020 | 850,000 | $26,869 | $32.16 | $17.80 - $36.50 |