Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 320 | $23 | $106.29 | $68.18 - $155.62 |
| Q4 2024 | 760 | $86 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 560 | $56 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 560 | $48 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 250 | $20 | $62.67 | $44.19 - $86.43 |
| Q3 2023 | 8 | $0 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 84 | $2 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 103 | $1 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 128 | $2 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 159 | $2 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 123 | $1 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 96 | $1 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 43 | $1 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 43 | $1 | $26.46 | $22.99 - $28.68 |
| Q2 2021 | 48 | $1 | $23.80 | $19.93 - $27.46 |