Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,000,000 | $4,940 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 225,000 | $7,814 | $34.57 | $29.35 - $40.58 |
| Q2 2023 | 250,000 | $8,200 | $34.47 | $27.75 - $39.87 |
| Q1 2023 | 270,000 | $9,045 | $38.88 | $28.83 - $47.25 |
| Q4 2022 | 657,016 | $21,544 | $29.62 | $23.89 - $38.54 |
| Q3 2022 | 1,397,680 | $48,793 | $22.14 | $12.18 - $41.29 |
| Q2 2022 | 2,312,680 | $28,284 | $14.94 | $11.07 - $19.47 |
| Q1 2022 | 2,514,280 | $34,119 | $13.36 | $9.50 - $20.82 |
| Q4 2021 | 1,824,280 | $36,230 | $18.95 | $13.95 - $26.00 |