Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,041 | $112 | $6.96 | $5.72 - $8.03 |
| Q2 2024 | 60,661 | $440 | $7.25 | $6.38 - $9.10 |
| Q4 2023 | 120,535 | $829 | $6.10 | $4.66 - $7.15 |
| Q3 2023 | 162,757 | $815 | $5.34 | $4.51 - $6.68 |
| Q2 2023 | 46,253 | $222 | $3.97 | $3.24 - $4.95 |
| Q1 2023 | 47,751 | $0 | $4.07 | $3.31 - $4.97 |
| Q4 2022 | 58,596 | $0 | $3.82 | $3.12 - $4.59 |
| Q3 2022 | 53,033 | $196 | $3.74 | $2.66 - $5.48 |
| Q2 2022 | 40,781 | $126 | $4.83 | $2.74 - $6.75 |
| Q1 2022 | 89,098 | $548 | $7.45 | $6.02 - $10.94 |
| Q4 2021 | 43,105 | $462 | $15.67 | $10.11 - $21.27 |
| Q3 2021 | 81,213 | $1,671 | $24.96 | $19.50 - $33.36 |