Ticker: VTRS CUSIP: 92556V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,686 | $818 | $10.72 | $9.58 - $12.62 |
| Q3 2025 | 213,686 | $2,115 | $9.56 | $8.44 - $10.70 |
| Q2 2025 | 341,736 | $3,052 | $8.20 | $6.60 - $9.22 |
| Q1 2025 | 365,227 | $3,181 | $10.02 | $8.24 - $11.99 |
| Q4 2024 | 378,477 | $4,712 | $11.63 | $10.60 - $12.89 |
| Q3 2024 | 378,477 | $4,394 | $10.81 | $9.47 - $11.92 |
| Q2 2024 | 378,477 | $4,023 | $10.24 | $9.27 - $11.28 |
| Q1 2024 | 377,977 | $4,513 | $11.04 | $9.86 - $12.45 |
| Q4 2023 | 400,051 | $4,333 | $8.69 | $7.89 - $9.94 |
| Q3 2023 | 384,501 | $3,791 | $9.34 | $8.54 - $10.25 |
| Q2 2023 | 384,501 | $3,837 | $8.47 | $7.87 - $9.21 |
| Q1 2023 | 416,831 | $4,010 | $9.69 | $8.00 - $10.81 |
| Q4 2022 | 364,206 | $4,054 | $9.05 | $7.29 - $10.21 |
| Q3 2022 | 337,951 | $2,880 | $8.43 | $7.26 - $9.56 |
| Q2 2022 | 337,951 | $3,538 | $9.29 | $8.23 - $10.55 |
| Q1 2022 | 338,251 | $3,681 | $11.05 | $8.15 - $13.05 |
| Q4 2021 | 383,401 | $5,188 | $11.12 | $10.00 - $12.33 |
| Q3 2021 | 371,012 | $5,026 | $11.72 | $10.90 - $12.60 |
| Q2 2021 | 146,613 | $2,095 | $11.87 | $10.58 - $13.32 |
| Q1 2021 | 440,908 | $6,159 | $13.32 | $10.88 - $15.34 |
| Q4 2020 | 754,896 | $14,147 | $13.33 | $11.44 - $15.42 |