Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,870,456 | $10,288 | $4.57 | $1.86 - $11.48 |
| Q3 2023 | 340,384 | $11,822 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 540,984 | $17,744 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 585,000 | $19,598 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 925,000 | $30,331 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 225,000 | $7,855 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 1,289,280 | $15,768 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 1,289,280 | $17,496 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 1,289,280 | $25,605 | $18.95 | $13.95 - $26.00 |