Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,500,000 | $49,300 | $17.66 | $16.22 - $19.82 |
| Q3 2022 | 30,718 | $0 | $16.23 | $14.92 - $17.31 |
| Q3 2021 | 8,207,821 | $124 | $15.27 | $14.26 - $17.50 |
| Q2 2021 | 24,257,136 | $372,832 | $14.51 | $13.38 - $15.94 |
| Q1 2021 | 24,239,744 | $327,964 | $13.87 | $12.54 - $15.38 |
| Q4 2020 | 24,239,744 | $325,297 | $11.77 | $9.33 - $14.07 |
| Q3 2020 | 24,239,744 | $234,156 | $10.45 | $9.14 - $11.95 |
| Q2 2020 | 24,239,744 | $249,185 | $9.47 | $6.16 - $13.17 |
| Q1 2020 | 24,239,744 | $173,072 | $13.31 | $5.63 - $17.20 |
| Q4 2019 | 21,739,744 | $304,139 | $14.35 | $13.42 - $15.36 |