Ticker: VFS CUSIP: Y9390M103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,991,145 | $6,650 | $3.34 | $3.00 - $3.69 |
| Q3 2025 | 1,993,882 | $6,420 | $3.43 | $3.12 - $3.75 |
| Q2 2025 | 1,862,392 | $6,649 | $3.39 | $2.56 - $3.82 |
| Q1 2025 | 1,996,233 | $6,348 | $3.72 | $2.96 - $4.65 |
| Q4 2024 | 1,922,828 | $7,749 | $4.05 | $3.62 - $5.38 |
| Q3 2024 | 1,931,825 | $7,380 | $3.96 | $3.49 - $5.04 |
| Q2 2024 | 1,927,187 | $8,287 | $3.90 | $2.25 - $6.42 |
| Q1 2024 | 1,914,647 | $9,516 | $5.61 | $4.60 - $8.05 |
| Q4 2023 | 1,838,281 | $15,386 | $6.86 | $4.59 - $11.79 |
| Q3 2023 | 683,901 | $8,549 | $18.89 | $9.11 - $93.00 |