Ticker: VNCE CUSIP: 92719W207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,000 | $200 | $3.07 | $2.28 - $4.65 |
| Q3 2025 | 51,000 | $170 | $1.85 | $1.19 - $4.20 |
| Q2 2025 | 111,806 | $161 | $1.60 | $1.02 - $2.49 |
| Q1 2025 | 111,806 | $215 | $2.93 | $1.78 - $5.57 |
| Q4 2024 | 115,806 | $422 | $2.09 | $1.35 - $6.89 |
| Q3 2024 | 141,806 | $262 | $1.66 | $1.27 - $2.46 |
| Q2 2024 | 141,806 | $196 | $2.05 | $1.28 - $3.22 |
| Q1 2024 | 69,903 | $227 | $3.31 | $2.84 - $4.73 |
| Q4 2023 | 145,806 | $504 | $1.44 | $1.00 - $3.99 |
| Q3 2023 | 160,806 | $252 | $2.47 | $1.48 - $3.23 |
| Q2 2023 | 160,806 | $468 | $5.59 | $2.65 - $7.45 |
| Q1 2023 | 80,753 | $560 | $7.23 | $6.48 - $8.48 |
| Q4 2022 | 79,753 | $624 | $7.61 | $6.10 - $8.50 |
| Q3 2022 | 82,185 | $514 | $7.21 | $5.88 - $7.90 |
| Q2 2022 | 82,185 | $645 | $8.10 | $7.03 - $9.50 |
| Q1 2022 | 82,210 | $668 | $8.26 | $6.52 - $9.75 |
| Q4 2021 | 82,110 | $654 | $9.40 | $7.73 - $11.57 |
| Q3 2021 | 80,460 | $664 | $8.07 | $6.33 - $10.50 |
| Q2 2021 | 78,010 | $788 | $11.33 | $10.10 - $13.51 |
| Q1 2021 | 59,433 | $667 | $8.97 | $5.90 - $12.00 |
| Q4 2020 | 17,300 | $110 | $5.29 | $3.88 - $7.98 |
| Q3 2020 | 13,573 | $73 | $5.20 | $4.30 - $6.64 |
| Q2 2020 | 13,403 | $74 | $5.54 | $3.16 - $8.14 |