Ticker: VRAYQ CUSIP: 92672L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 293,600 | $1,016 | $4.23 | $3.25 - $4.96 |
| Q4 2022 | 327,800 | $1,469 | $4.35 | $3.57 - $4.89 |
| Q3 2022 | 320,900 | $1,168 | $3.36 | $2.57 - $4.11 |
| Q2 2022 | 313,700 | $831 | $3.01 | $2.39 - $4.16 |
| Q1 2022 | 313,700 | $1,230 | $4.26 | $3.43 - $5.87 |
| Q4 2021 | 271,200 | $1,494 | $6.09 | $4.80 - $8.25 |
| Q3 2021 | 268,100 | $1,933 | $6.32 | $5.03 - $7.49 |
| Q2 2021 | 265,100 | $1,750 | $5.33 | $3.79 - $6.94 |
| Q1 2021 | 220,500 | $959 | $4.86 | $3.81 - $7.36 |
| Q4 2020 | 213,600 | $816 | $3.54 | $2.75 - $5.19 |
| Q3 2020 | 213,600 | $748 | $2.78 | $2.07 - $3.71 |
| Q2 2020 | 213,600 | $478 | $2.13 | $1.64 - $2.95 |
| Q1 2020 | 218,700 | $547 | $2.83 | $1.11 - $4.26 |
| Q4 2019 | 213,100 | $899 | $3.23 | $2.12 - $4.88 |
| Q3 2019 | 106,900 | $310 | $5.92 | $2.76 - $9.76 |
| Q2 2019 | 106,900 | $942 | $8.12 | $6.56 - $9.26 |
| Q1 2019 | 95,900 | $709 | $7.71 | $5.67 - $8.86 |
| Q4 2018 | 86,900 | $527 | $7.49 | $4.86 - $10.44 |
| Q3 2018 | 86,900 | $813 | $9.83 | $6.63 - $13.21 |
| Q2 2018 | 51,900 | $359 | $7.26 | $6.05 - $8.49 |