Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,518 | $3,472 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 192,530 | $9,247 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 245,138 | $9,119 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 486,891 | $12,060 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 605,169 | $8,660 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 594,927 | $8,127 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 314,189 | $3,054 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 265,055 | $2,179 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 164,769 | $2,307 | $17.71 | $9.55 - $25.07 |