Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,000 | $1,235 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 430,000 | $14,934 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 350,000 | $11,480 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 290,000 | $9,715 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 210,000 | $6,886 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 100,000 | $3,491 | $22.14 | $12.18 - $41.29 |