Ticker: VRT CUSIP: 92537N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,000 | $572 | $62.67 | $44.19 - $86.43 |
| Q4 2023 | 44,000 | $2,113 | $42.45 | $34.49 - $50.10 |
| Q3 2023 | 12,500 | $465 | $32.86 | $23.44 - $40.28 |
| Q3 2022 | 115,000 | $1,117 | $11.19 | $7.73 - $13.63 |
| Q2 2021 | 13,917 | $379 | $23.80 | $19.93 - $27.46 |
| Q1 2021 | 655,743 | $13,114 | $20.10 | $17.80 - $22.33 |
| Q4 2020 | 589,223 | $11,000 | $18.31 | $16.56 - $20.05 |
| Q3 2020 | 383,641 | $6,644 | $15.58 | $13.15 - $17.91 |
| Q2 2020 | 749,173 | $10,158 | $11.59 | $7.62 - $14.98 |
| Q1 2020 | 115,000 | $994 | $10.98 | $4.73 - $13.68 |