Ticker: VWSYF CUSIP: K9773J201 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $0 | $23.00 | $18.19 - $28.00 |
| Q2 2024 | 9,000 | $0 | $26.72 | $22.91 - $29.69 |
| Q1 2024 | 9,000 | $0 | $28.18 | $25.63 - $31.11 |
| Q4 2023 | 9,000 | $0 | $24.48 | $18.81 - $32.15 |
| Q2 2023 | 9,000 | $0 | $28.38 | $25.90 - $30.81 |
| Q1 2023 | 10,000 | $0 | $29.01 | $26.80 - $31.61 |
| Q4 2022 | 10,000 | $0 | $23.27 | $17.08 - $29.70 |
| Q3 2022 | 10,000 | $185 | $23.65 | $18.06 - $28.02 |
| Q2 2022 | 10,000 | $210 | $25.33 | $19.99 - $33.09 |
| Q1 2022 | 10,000 | $308 | $28.25 | $24.36 - $36.00 |
| Q4 2021 | 10,000 | $298 | $34.92 | $28.40 - $44.38 |
| Q3 2021 | 10,000 | $405 | $39.47 | $34.94 - $43.20 |
| Q2 2021 | 10,000 | $399 | $38.75 | $33.90 - $45.29 |