Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $1,110 | $3.74 | $2.66 - $5.48 |
| Q2 2022 | 300,000 | $924 | $4.83 | $2.74 - $6.75 |
| Q1 2022 | 300,000 | $1,845 | $7.45 | $6.02 - $10.94 |
| Q4 2021 | 300,000 | $3,216 | $15.67 | $10.11 - $21.27 |
| Q3 2021 | 300,000 | $6,171 | $24.96 | $19.50 - $33.36 |