Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 173,661 | $4,830 | $28.08 | $24.22 - $31.03 |
| Q2 2024 | 288,661 | $7,852 | $25.80 | $23.30 - $28.45 |
| Q1 2024 | 318,661 | $7,957 | $22.75 | $20.26 - $25.57 |
| Q4 2023 | 318,661 | $7,339 | $20.51 | $18.61 - $23.29 |
| Q3 2023 | 418,661 | $7,829 | $19.39 | $17.04 - $21.54 |
| Q2 2023 | 418,661 | $8,256 | $17.66 | $16.22 - $19.82 |
| Q1 2023 | 348,661 | $5,899 | $16.00 | $13.48 - $17.87 |
| Q4 2022 | 448,661 | $6,205 | $15.20 | $12.76 - $17.60 |
| Q3 2022 | 448,661 | $6,896 | $16.23 | $14.92 - $17.31 |
| Q2 2022 | 448,661 | $7,048 | $15.19 | $12.70 - $16.73 |
| Q1 2022 | 449,578 | $7,319 | $16.09 | $14.10 - $18.13 |
| Q4 2021 | 548,661 | $8,466 | $15.16 | $13.47 - $17.01 |
| Q3 2021 | 548,661 | $8,268 | $15.27 | $14.26 - $17.50 |
| Q2 2021 | 548,661 | $8,433 | $14.51 | $13.38 - $15.94 |
| Q2 2020 | 450,000 | $4,626 | $9.47 | $6.16 - $13.17 |
| Q1 2020 | 350,000 | $2,499 | $13.31 | $5.63 - $17.20 |
| Q4 2019 | 425,000 | $5,946 | $14.35 | $13.42 - $15.36 |
| Q3 2019 | 325,000 | $4,664 | $13.92 | $12.70 - $15.10 |