Ticker: VTRS CUSIP: 92556V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 376,549 | $3,728 | $9.56 | $8.44 - $10.70 |
| Q2 2025 | 376,549 | $3,363 | $8.20 | $6.60 - $9.22 |
| Q1 2025 | 315,089 | $2,744 | $10.02 | $8.24 - $11.99 |
| Q4 2024 | 93,485 | $1,164 | $11.63 | $10.60 - $12.89 |
| Q3 2024 | 186,970 | $2,171 | $10.81 | $9.47 - $11.92 |
| Q2 2024 | 186,970 | $1,987 | $10.24 | $9.27 - $11.28 |
| Q1 2024 | 189,916 | $2,268 | $11.04 | $9.86 - $12.45 |
| Q4 2023 | 189,916 | $2,057 | $8.69 | $7.89 - $9.94 |
| Q3 2023 | 197,910 | $1,951 | $9.34 | $8.54 - $10.25 |
| Q2 2023 | 216,017 | $2,156 | $8.47 | $7.87 - $9.21 |
| Q1 2023 | 257,146 | $2,474 | $9.69 | $8.00 - $10.81 |
| Q4 2022 | 347,168 | $3,864 | $9.05 | $7.29 - $10.21 |
| Q3 2022 | 331,680 | $2,826 | $8.43 | $7.26 - $9.56 |
| Q2 2022 | 133,454 | $1,397 | $9.29 | $8.23 - $10.55 |
| Q1 2022 | 133,454 | $1,452 | $11.05 | $8.15 - $13.05 |
| Q4 2021 | 133,454 | $1,806 | $11.12 | $10.00 - $12.33 |
| Q3 2021 | 61,526 | $834 | $11.72 | $10.90 - $12.60 |
| Q2 2021 | 61,526 | $879 | $11.87 | $10.58 - $13.32 |
| Q1 2021 | 61,526 | $860 | $13.32 | $10.88 - $15.34 |
| Q4 2020 | 61,526 | $1,153 | $13.33 | $11.44 - $15.42 |