Ticker: VNCE CUSIP: 92719W207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150,103 | $278 | $1.66 | $1.27 - $2.46 |
| Q2 2024 | 150,103 | $207 | $2.05 | $1.28 - $3.22 |
| Q1 2024 | 174,763 | $568 | $3.31 | $2.84 - $4.73 |
| Q4 2023 | 174,763 | $605 | $1.44 | $1.00 - $3.99 |
| Q3 2023 | 179,763 | $282 | $2.47 | $1.48 - $3.23 |
| Q2 2023 | 179,763 | $523 | $5.59 | $2.65 - $7.45 |
| Q1 2023 | 131,190 | $909 | $7.23 | $6.48 - $8.48 |
| Q4 2022 | 79,725 | $624 | $7.61 | $6.10 - $8.50 |
| Q3 2022 | 36,625 | $229 | $7.21 | $5.88 - $7.90 |
| Q2 2022 | 33,525 | $263 | $8.10 | $7.03 - $9.50 |
| Q1 2022 | 33,525 | $273 | $8.26 | $6.52 - $9.75 |
| Q4 2021 | 31,510 | $251 | $9.40 | $7.73 - $11.57 |