Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,961 | $12,532 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 128,810 | $11,151 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 229,650 | $18,756 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 233,672 | $11,223 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 380,990 | $14,173 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 248,340 | $6,151 | $17.11 | $11.91 - $24.93 |