Ticker: VFS CUSIP: Y9390M103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,342 | $68 | $3.34 | $3.00 - $3.69 |
| Q3 2025 | 28,107 | $91 | $3.43 | $3.12 - $3.75 |
| Q2 2025 | 34,140 | $122 | $3.39 | $2.56 - $3.82 |
| Q1 2025 | 72,349 | $230 | $3.72 | $2.96 - $4.65 |
| Q4 2024 | 46,477 | $187 | $4.05 | $3.62 - $5.38 |
| Q3 2024 | 58,023 | $222 | $3.96 | $3.49 - $5.04 |
| Q2 2024 | 55,468 | $239 | $3.90 | $2.25 - $6.42 |
| Q1 2024 | 73,446 | $365 | $5.61 | $4.60 - $8.05 |
| Q4 2023 | 1,183,939 | $9,910 | $6.86 | $4.59 - $11.79 |
| Q3 2023 | 392,217 | $4,903 | $18.89 | $9.11 - $93.00 |