Ticker: VFS CUSIP: Y9390M103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,243 | $101 | $3.34 | $3.00 - $3.69 |
| Q3 2025 | 75,194 | $242 | $3.43 | $3.12 - $3.75 |
| Q2 2025 | 32,368 | $116 | $3.39 | $2.56 - $3.82 |
| Q1 2025 | 31,005 | $99 | $3.72 | $2.96 - $4.65 |
| Q4 2024 | 31,005 | $125 | $4.05 | $3.62 - $5.38 |
| Q3 2024 | 278,953 | $1,066 | $3.96 | $3.49 - $5.04 |
| Q2 2024 | 235,348 | $1,012 | $3.90 | $2.25 - $6.42 |
| Q1 2024 | 220,155 | $1,094 | $5.61 | $4.60 - $8.05 |
| Q4 2023 | 31,207 | $261 | $6.86 | $4.59 - $11.79 |