Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,070 | $756 | $4.10 | $3.65 - $4.62 |
| Q3 2025 | 964,324 | $4,224 | $5.06 | $3.92 - $6.82 |
| Q2 2025 | 1,216,967 | $8,032 | $5.88 | $4.42 - $6.82 |
| Q1 2025 | 1,498,221 | $7,596 | $5.68 | $4.20 - $6.93 |
| Q4 2024 | 3,655,982 | $21,534 | $6.56 | $5.60 - $7.58 |
| Q3 2024 | 5,648,948 | $42,028 | $6.96 | $5.72 - $8.03 |
| Q2 2024 | 6,124,720 | $44,465 | $7.25 | $6.38 - $9.10 |
| Q1 2024 | 6,228,771 | $50,889 | $8.01 | $6.54 - $9.59 |
| Q4 2023 | 6,418,266 | $44,158 | $6.10 | $4.66 - $7.15 |
| Q3 2023 | 6,611,822 | $33,125 | $5.34 | $4.51 - $6.68 |
| Q2 2023 | 3,200,885 | $15,364 | $3.97 | $3.24 - $4.95 |
| Q1 2023 | 6,715,399 | $25,787 | $4.07 | $3.31 - $4.97 |
| Q4 2022 | 3,215,399 | $12,058 | $3.82 | $3.12 - $4.59 |
| Q3 2022 | 3,215,399 | $11,897 | $3.74 | $2.66 - $5.48 |
| Q2 2022 | 3,215,399 | $9,903 | $4.83 | $2.74 - $6.75 |
| Q1 2022 | 2,978,374 | $18,317 | $7.45 | $6.02 - $10.94 |
| Q4 2021 | 230,363 | $2,469 | $15.67 | $10.11 - $21.27 |
| Q3 2021 | 230,389 | $4,739 | $24.96 | $19.50 - $33.36 |