Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 76 | $2 | $20.51 | $18.61 - $23.29 |
| Q3 2023 | 76 | $1 | $19.39 | $17.04 - $21.54 |
| Q2 2023 | 30 | $1 | $17.66 | $16.22 - $19.82 |
| Q1 2023 | 30 | $1 | $16.00 | $13.48 - $17.87 |
| Q4 2022 | 30 | $0 | $15.20 | $12.76 - $17.60 |
| Q3 2022 | 12 | $0 | $16.23 | $14.92 - $17.31 |
| Q2 2022 | 29 | $0 | $15.19 | $12.70 - $16.73 |
| Q1 2022 | 71 | $1 | $16.09 | $14.10 - $18.13 |
| Q4 2021 | 71 | $1 | $15.16 | $13.47 - $17.01 |
| Q3 2021 | 29 | $0 | $15.27 | $14.26 - $17.50 |
| Q2 2021 | 29 | $0 | $14.51 | $13.38 - $15.94 |
| Q4 2019 | 16 | $0 | $14.35 | $13.42 - $15.36 |
| Q3 2019 | 16 | $0 | $13.92 | $12.70 - $15.10 |
| Q2 2019 | 16 | $0 | $13.33 | $11.73 - $15.07 |