Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23 | $1 | $24.72 | $22.86 - $25.83 |
| Q2 2025 | 23 | $1 | $23.30 | $20.50 - $25.58 |
| Q1 2025 | 23 | $1 | $24.07 | $19.51 - $27.20 |
| Q2 2023 | 200 | $4 | $17.66 | $16.22 - $19.82 |