Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 414,500 | $2 | $5.06 | $3.92 - $6.82 |
| Q2 2025 | 1,420,929 | $9 | $5.88 | $4.42 - $6.82 |
| Q1 2025 | 1,699,053 | $9 | $5.68 | $4.20 - $6.93 |
| Q4 2024 | 1,121,473 | $7 | $6.56 | $5.60 - $7.58 |
| Q3 2024 | 726,443 | $5 | $6.96 | $5.72 - $8.03 |
| Q2 2024 | 643,347 | $5 | $7.25 | $6.38 - $9.10 |
| Q1 2024 | 489,756 | $2 | $8.01 | $6.54 - $9.59 |
| Q4 2023 | 467,987 | $3 | $6.10 | $4.66 - $7.15 |
| Q3 2023 | 471,480 | $2 | $5.34 | $4.51 - $6.68 |
| Q2 2023 | 550,000 | $3 | $3.97 | $3.24 - $4.95 |