Ticker: VFSWW CUSIP: Y9390M111 Class: *W EXP 08/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,271 | $36 | — | — |
| Q3 2025 | 167,476 | $35 | — | — |
| Q2 2025 | 83,395 | $23 | — | — |
| Q1 2025 | 86,022 | $29 | — | — |
| Q4 2024 | 80,189 | $34 | — | — |
| Q3 2024 | 63,657 | $26 | — | — |
| Q2 2024 | 56,765 | $28 | — | — |