Ticker: VRRM CUSIP: 92511U102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 460,000 | $12,512 | $25.80 | $23.30 - $28.45 |
| Q1 2024 | 520,000 | $12,984 | $22.75 | $20.26 - $25.57 |
| Q4 2023 | 520,000 | $11,976 | $20.51 | $18.61 - $23.29 |
| Q3 2023 | 520,000 | $9,724 | $19.39 | $17.04 - $21.54 |
| Q2 2023 | 735,000 | $14,494 | $17.66 | $16.22 - $19.82 |
| Q1 2023 | 696,628 | $11,787 | $16.00 | $13.48 - $17.87 |
| Q4 2022 | 483,518 | $6,687 | $15.20 | $12.76 - $17.60 |