Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,213 | $727 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 93,738 | $911 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 99,114 | $815 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 89,770 | $1,257 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 89,770 | $2,242 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 89,770 | $2,163 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 98,930 | $2,701 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 111,820 | $2,236 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 111,820 | $2,088 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 111,820 | $1,937 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 121,834 | $1,652 | $11.59 | $7.62 - $14.98 |