Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $23 | $4.15 | $2.25 - $5.88 |
| Q1 2024 | 10,000 | $55 | $4.57 | $1.86 - $11.48 |
| Q4 2023 | 10,000 | $25 | $9.50 | $2.06 - $34.49 |
| Q3 2023 | 12,000 | $417 | $34.57 | $29.35 - $40.58 |