Ticker: VNCE CUSIP: 92719W207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 63,703 | $398 | $7.21 | $5.88 - $7.90 |
| Q2 2022 | 66,199 | $519 | $8.10 | $7.03 - $9.50 |
| Q1 2022 | 67,767 | $550 | $8.26 | $6.52 - $9.75 |
| Q4 2021 | 68,092 | $542 | $9.40 | $7.73 - $11.57 |
| Q3 2021 | 94,852 | $782 | $8.07 | $6.33 - $10.50 |
| Q2 2021 | 97,233 | $982 | $11.33 | $10.10 - $13.51 |
| Q1 2021 | 97,233 | $1,090 | $8.97 | $5.90 - $12.00 |
| Q4 2020 | 122,500 | $779 | $5.29 | $3.88 - $7.98 |
| Q3 2020 | 125,000 | $676 | $5.20 | $4.30 - $6.64 |
| Q2 2020 | 135,000 | $749 | $5.54 | $3.16 - $8.14 |
| Q1 2020 | 135,000 | $523 | $11.77 | $3.25 - $17.55 |
| Q4 2019 | 80,000 | $1,384 | $20.92 | $16.16 - $27.63 |
| Q3 2019 | 37,000 | $702 | $13.64 | $10.98 - $19.80 |
| Q2 2019 | 10,000 | $139 | $13.39 | $11.83 - $15.78 |