Ticker: VTRS CUSIP: 92556V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,949 | $149 | $10.72 | $9.58 - $12.62 |
| Q3 2025 | 11,949 | $118 | $9.56 | $8.44 - $10.70 |
| Q2 2025 | 11,949 | $107 | $8.20 | $6.60 - $9.22 |
| Q1 2025 | 14,143 | $123 | $10.02 | $8.24 - $11.99 |
| Q4 2024 | 97,572 | $1,215 | $11.63 | $10.60 - $12.89 |
| Q3 2024 | 44,433 | $516 | $10.81 | $9.47 - $11.92 |
| Q2 2024 | 44,441 | $472 | $10.24 | $9.27 - $11.28 |
| Q1 2024 | 98,541 | $1,177 | $11.04 | $9.86 - $12.45 |
| Q4 2023 | 98,541 | $1,067 | $8.69 | $7.89 - $9.94 |
| Q3 2023 | 98,541 | $972 | $9.34 | $8.54 - $10.25 |
| Q2 2023 | 98,529 | $983 | $8.47 | $7.87 - $9.21 |
| Q1 2023 | 327,471 | $3,150 | $9.69 | $8.00 - $10.81 |
| Q4 2022 | 153,687 | $1,711 | $9.05 | $7.29 - $10.21 |
| Q3 2022 | 173,690 | $1,480 | $8.43 | $7.26 - $9.56 |
| Q2 2022 | 117,110 | $1,226 | $9.29 | $8.23 - $10.55 |
| Q1 2022 | 117,110 | $1,274 | $11.05 | $8.15 - $13.05 |
| Q4 2021 | 72,428 | $980 | $11.12 | $10.00 - $12.33 |
| Q3 2021 | 77,867 | $1,055 | $11.72 | $10.90 - $12.60 |
| Q2 2021 | 131,393 | $1,878 | $11.87 | $10.58 - $13.32 |
| Q1 2021 | 739,456 | $10,330 | $13.32 | $10.88 - $15.34 |
| Q4 2020 | 767,337 | $14,380 | $13.33 | $11.44 - $15.42 |