Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,100 | $1 | $22.84 | $20.61 - $25.45 |
| Q3 2025 | 1,551,600 | $38 | $24.72 | $22.86 - $25.83 |
| Q2 2025 | 2,351,600 | $60 | $23.30 | $20.50 - $25.58 |
| Q1 2025 | 2,845,800 | $64 | $24.07 | $19.51 - $27.20 |
| Q4 2024 | 4,215,800 | $102 | $24.77 | $22.20 - $27.85 |
| Q3 2024 | 4,015,800 | $112 | $28.08 | $24.22 - $31.03 |
| Q2 2024 | 3,754,300 | $102 | $25.80 | $23.30 - $28.45 |
| Q1 2024 | 4,284,300 | $107 | $22.75 | $20.26 - $25.57 |
| Q4 2023 | 4,184,300 | $96 | $20.51 | $18.61 - $23.29 |
| Q3 2023 | 4,284,300 | $80 | $19.39 | $17.04 - $21.54 |
| Q2 2023 | 3,933,800 | $78 | $17.66 | $16.22 - $19.82 |
| Q1 2023 | 3,633,800 | $61 | $16.00 | $13.48 - $17.87 |
| Q4 2022 | 3,533,800 | $49 | $15.20 | $12.76 - $17.60 |
| Q3 2022 | 3,119,600 | $47,948 | $16.23 | $14.92 - $17.31 |
| Q2 2022 | 2,919,600 | $45,867 | $15.19 | $12.70 - $16.73 |
| Q1 2022 | 2,933,800 | $47,762 | $16.09 | $14.10 - $18.13 |
| Q4 2021 | 813,449 | $12,552 | $15.16 | $13.47 - $17.01 |