Ticker: VTRS CUSIP: 92556V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 241,384 | $2,032 | $10.02 | $8.24 - $11.99 |
| Q4 2024 | 241,384 | $3,005 | $11.63 | $10.60 - $12.89 |
| Q3 2024 | 241,384 | $2,802 | $10.81 | $9.47 - $11.92 |
| Q2 2024 | 241,384 | $2,911 | $10.24 | $9.27 - $11.28 |
| Q1 2024 | 239,266 | $2,857 | $11.04 | $9.86 - $12.45 |
| Q4 2023 | 255,002 | $2,762 | $8.69 | $7.89 - $9.94 |
| Q3 2023 | 254,341 | $2,508 | $9.34 | $8.54 - $10.25 |
| Q2 2023 | 254,359 | $2,539 | $8.47 | $7.87 - $9.21 |
| Q4 2022 | 216,000 | $2 | $9.05 | $7.29 - $10.21 |
| Q3 2022 | 216,000 | $1,840 | $8.43 | $7.26 - $9.56 |
| Q2 2022 | 216,000 | $2,262 | $9.29 | $8.23 - $10.55 |
| Q1 2022 | 165,800 | $1,804 | $11.05 | $8.15 - $13.05 |
| Q4 2021 | 165,800 | $2,482 | $11.12 | $10.00 - $12.33 |
| Q3 2021 | 165,800 | $2,247 | $11.72 | $10.90 - $12.60 |
| Q2 2021 | 165,800 | $2,369 | $11.87 | $10.58 - $13.32 |
| Q1 2021 | 142,200 | $1,987 | $13.32 | $10.88 - $15.34 |
| Q4 2020 | 142,200 | $2,665 | $13.33 | $11.44 - $15.42 |