Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,636 | $724 | $97.15 | $53.55 - $129.23 |
| Q1 2025 | 5,430 | $392 | $106.29 | $68.18 - $155.62 |
| Q2 2024 | 90,427 | $7,828 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 108,373 | $9 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 148,398 | $7 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 232,637 | $9 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 766,845 | $19 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 895,273 | $13 | $14.64 | $12.65 - $17.82 |
| Q4 2022 | 1,054,230 | $14 | $13.28 | $9.85 - $16.00 |
| Q3 2022 | 912,718 | $8,871 | $11.19 | $7.73 - $13.63 |
| Q2 2022 | 255,183 | $2,097 | $11.27 | $8.12 - $15.14 |
| Q1 2022 | 4,764,952 | $66,710 | $17.71 | $9.55 - $25.07 |
| Q4 2021 | 4,273,730 | $106,715 | $24.92 | $21.24 - $27.85 |
| Q3 2021 | 3,061,119 | $73,742 | $26.46 | $22.99 - $28.68 |