Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,960 | $69 | $6.10 | $4.66 - $7.15 |
| Q3 2023 | 9,960 | $50 | $5.34 | $4.51 - $6.68 |
| Q2 2023 | 9,960 | $48 | $3.97 | $3.24 - $4.95 |
| Q1 2023 | 73,593 | $283 | $4.07 | $3.31 - $4.97 |
| Q4 2022 | 73,593 | $276 | $3.82 | $3.12 - $4.59 |
| Q3 2022 | 73,593 | $272 | $3.74 | $2.66 - $5.48 |
| Q2 2022 | 73,593 | $227 | $4.83 | $2.74 - $6.75 |
| Q1 2022 | 222,743 | $1,370 | $7.45 | $6.02 - $10.94 |
| Q4 2021 | 34,900 | $374 | $15.67 | $10.11 - $21.27 |
| Q3 2021 | 163,740 | $3,368 | $24.96 | $19.50 - $33.36 |