Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,741 | $9,627 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 90,458 | $9,000 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 100,174 | $8,672 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 159,214 | $13,003 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 229,943 | $11,044 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 277,341 | $10,317 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 305,574 | $7,569 | $17.11 | $11.91 - $24.93 |
| Q2 2020 | 200,000 | $2,712 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 200,000 | $1,730 | $10.98 | $4.73 - $13.68 |