Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $3 | $22.84 | $20.61 - $25.45 |
| Q3 2025 | 140 | $3 | $24.72 | $22.86 - $25.83 |
| Q2 2025 | 275 | $7 | $23.30 | $20.50 - $25.58 |
| Q1 2025 | 275 | $6 | $24.07 | $19.51 - $27.20 |
| Q4 2024 | 275 | $7 | $24.77 | $22.20 - $27.85 |