Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,107,631 | $38,468 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 963,196 | $31,593 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 936,121 | $31,360 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 1,012,320 | $33,194 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 1,009,103 | $35,228 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 635,992 | $7,778 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 640,203 | $8,688 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 652,509 | $12,959 | $18.95 | $13.95 - $26.00 |