Ticker: VTRS CUSIP: 92556V106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,225 | $1,801 | $10.72 | $9.58 - $12.62 |
| Q3 2025 | 25,415 | $372 | $9.56 | $8.44 - $10.70 |
| Q1 2025 | 46,129 | $400 | $10.02 | $8.24 - $11.99 |
| Q4 2024 | 832,225 | $10,303 | $11.63 | $10.60 - $12.89 |
| Q3 2024 | 446,966 | $5,162 | $10.81 | $9.47 - $11.92 |
| Q2 2024 | 313,082 | $3,281 | $10.24 | $9.27 - $11.28 |
| Q1 2024 | 280,907 | $3,354 | $11.04 | $9.86 - $12.45 |
| Q4 2023 | 284,964 | $3,092 | $8.69 | $7.89 - $9.94 |
| Q3 2023 | 111,320 | $1,092 | $9.34 | $8.54 - $10.25 |
| Q2 2023 | 116,407 | $1,154 | $8.47 | $7.87 - $9.21 |
| Q1 2023 | 146,330 | $1,399 | $9.69 | $8.00 - $10.81 |