Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,800 | $1,002 | $97.15 | $53.55 - $129.23 |
| Q3 2023 | 17,700 | $658 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 41,600 | $1,030 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 53,700 | $768 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 39,500 | $540 | $13.28 | $9.85 - $16.00 |
| Q1 2022 | 63,900 | $895 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 79,100 | $1,975 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 64,700 | $1,559 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 38,600 | $1,054 | $23.80 | $19.93 - $27.46 |
| Q4 2020 | 20,300 | $379 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 26,400 | $457 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 16,900 | $229 | $11.59 | $7.62 - $14.98 |