Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,825 | $204 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 2,500 | $284 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 2,600 | $259 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 6,000 | $519 | $90.84 | $72.41 - $109.02 |
| Q2 2023 | 14,000 | $347 | $17.11 | $11.91 - $24.93 |
| Q3 2022 | 20,000 | $194 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 14,000 | $115 | $11.27 | $8.12 - $15.14 |
| Q2 2020 | 20,000 | $271 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 20,000 | $173 | $10.98 | $4.73 - $13.68 |