Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 226,503 | $25,733 | $118.54 | $95.99 - $145.42 |
| Q3 2024 | 376,291 | $37,437 | $82.73 | $62.27 - $103.51 |
| Q2 2024 | 486,716 | $42,135 | $90.84 | $72.41 - $109.02 |
| Q1 2024 | 1,472,255 | $120,239 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 2,515,956 | $120,841 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 5,205,198 | $193,633 | $32.86 | $23.44 - $40.28 |
| Q2 2023 | 2,212,227 | $54,797 | $17.11 | $11.91 - $24.93 |
| Q1 2023 | 54,653 | $782 | $14.64 | $12.65 - $17.82 |
| Q2 2021 | 430,200 | $11,744 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 226,100 | $4,522 | $20.10 | $17.80 - $22.33 |
| Q3 2020 | 90,451 | $1,567 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 118,597 | $1,608 | $11.59 | $7.62 - $14.98 |