Ticker: VTRS CUSIP: 92556V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,000 | $1,021 | $10.72 | $9.58 - $12.62 |
| Q3 2025 | 82,000 | $812 | $9.56 | $8.44 - $10.70 |
| Q2 2025 | 60,000 | $536 | $8.20 | $6.60 - $9.22 |
| Q2 2022 | 836 | $9 | $9.29 | $8.23 - $10.55 |
| Q1 2022 | 836 | $9 | $11.05 | $8.15 - $13.05 |
| Q4 2021 | 836 | $11 | $11.12 | $10.00 - $12.33 |
| Q3 2021 | 1,645 | $22 | $11.72 | $10.90 - $12.60 |
| Q2 2021 | 1,645 | $24 | $11.87 | $10.58 - $13.32 |
| Q1 2021 | 3,552 | $50 | $13.32 | $10.88 - $15.34 |
| Q4 2020 | 2,958 | $55 | $13.33 | $11.44 - $15.42 |