Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 205,377 | $7,133 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 147,318 | $4,832 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 208,500 | $6,985 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 290,500 | $7,558 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 180,000 | $6,284 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 122,000 | $1,492 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 70,877 | $962 | $13.36 | $9.50 - $20.82 |