Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 171,845 | $4,291 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 203,925 | $4,913 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 224,100 | $6,118 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 168,475 | $3,369 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 130,125 | $2,429 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 54,100 | $937 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 67,330 | $913 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 89,025 | $770 | $10.98 | $4.73 - $13.68 |