Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 354,900 | $12,326 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 692,500 | $22,714 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 1,917,800 | $64,246 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 1,285,000 | $42,135 | $29.62 | $23.89 - $38.54 |