Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $32,790 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 4,312,834 | $150,561 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 4,312,834 | $52,746 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 4,312,834 | $58,525 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 4,312,834 | $83,083 | $18.95 | $13.95 - $26.00 |