Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $2,241 | $22.84 | $20.61 - $25.45 |
| Q3 2025 | 100,000 | $2,470 | $24.72 | $22.86 - $25.83 |
| Q2 2025 | 100,000 | $2,539 | $23.30 | $20.50 - $25.58 |
| Q1 2025 | 150,000 | $3,377 | $24.07 | $19.51 - $27.20 |
| Q4 2024 | 150,000 | $3,627 | $24.77 | $22.20 - $27.85 |
| Q3 2024 | 150,000 | $4,172 | $28.08 | $24.22 - $31.03 |
| Q2 2024 | 150,000 | $4,080 | $25.80 | $23.30 - $28.45 |
| Q1 2024 | 150,000 | $3,745 | $22.75 | $20.26 - $25.57 |
| Q4 2023 | 150,000 | $3,455 | $20.51 | $18.61 - $23.29 |
| Q3 2023 | 150,000 | $2,805 | $19.39 | $17.04 - $21.54 |
| Q2 2023 | 150,000 | $2,958 | $17.66 | $16.22 - $19.82 |
| Q1 2023 | 150,000 | $2,538 | $16.00 | $13.48 - $17.87 |
| Q4 2022 | 150,000 | $2,075 | $15.20 | $12.76 - $17.60 |