Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82 | $2 | $24.72 | $22.86 - $25.83 |
| Q2 2025 | 130 | $3 | $23.30 | $20.50 - $25.58 |
| Q1 2025 | 521 | $12 | $24.07 | $19.51 - $27.20 |
| Q4 2024 | 1,931 | $47 | $24.77 | $22.20 - $27.85 |
| Q3 2024 | 1,931 | $54 | $28.08 | $24.22 - $31.03 |
| Q2 2024 | 1,410 | $38 | $25.80 | $23.30 - $28.45 |
| Q1 2022 | 820 | $13 | $16.09 | $14.10 - $18.13 |
| Q4 2020 | 750 | $10 | $11.77 | $9.33 - $14.07 |
| Q3 2020 | 670 | $6 | $10.45 | $9.14 - $11.95 |
| Q2 2020 | 670 | $7 | $9.47 | $6.16 - $13.17 |
| Q1 2020 | 405 | $3 | $13.31 | $5.63 - $17.20 |